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 | 1.33 | 0.6 | 0.98 | 1.21 | 2.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.28 | -8.28 | -7.14 | -1.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | -4.47 | -17.21 | -7.65 | -4.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.26 | -5.75 | -15.87 | -8.73 | -9.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195 | 190.37 | 157.17 | 137.36 | 129.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.75 | 63.01 | 52.93 | 80.91 | 88.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.46 | 89.01 | 67.8 | 56.45 | 41.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.5 | 1.54 | 21.3 | 40.12 | 9.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.17 | -9.83 | -4.52 | -5.48 | 5.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 0.67 | 10.51 | -0.02 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 12.04 | -8.77 | -0.69 | -3.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | 1.73 | 0.15 | -2.99 | 3.19 | |