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 | 2.57 | 12.53 | 15.71 | 1.58 | -8.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 12.53 | 15.71 | 1.58 | -8.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 11.88 | 14.97 | 0.72 | -9.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 8.86 | 11.17 | -1.78 | -10.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.55 | 35.51 | 46.47 | 44.7 | 38.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.19 | 0.18 | 0.2 | 0.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.46 | 35.32 | 46.29 | 44.5 | 38.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 7.52 | 9.35 | 0.02 | -8.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.6 | -0.91 | -0.9 | -0.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | 0.68 | 0.43 | 0.75 | 0.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.22 | - | -0.01 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.58 | 0.03 | -0.45 | -0.14 | -0.22 | |