Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.16 | 0.89 | 0.41 | 0.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.04 | 0.34 | 0.22 | 0.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.35 | -0.08 | -0.2 | -0.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 0.72 | -0.46 | 0.08 | -1.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.42 | 64.27 | 63.24 | 63.43 | 61.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 1.64 | 1.44 | 1.12 | 0.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.92 | 51.97 | 51.62 | 52.39 | 50.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.2 | 0.18 | -0.22 | 0.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.52 | 0.3 | 0.14 | 0.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.13 | 0.34 | 0.22 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.13 | -0.72 | -0.7 | -0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.26 | -0.08 | -0.34 | -0.16 | |