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 | - | - | - | 0.95 | 2.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.78 | 1.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -1.74 | -1.05 | -0.02 | 0.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -2.18 | -1.45 | -0.28 | 0.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 2.14 | 1.09 | 2.78 | 3.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.08 | 0.48 | 1.77 | 1.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 2.06 | 0.61 | 0.95 | 1.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -1.35 | -0.28 | -1.55 | 0.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -1.98 | -0.81 | 0.12 | 0.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.67 | -0.01 | -1.73 | -0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 0.32 | - | 1.68 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | -0.99 | -0.81 | 0.07 | 0.22 | |