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 | 2.28 | 0.05 | 0.09 | 0.22 | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | -5.12 | -3.98 | -1.39 | -0.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -5.6 | -3.59 | -1.96 | -2.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -5.62 | -3.48 | -1.64 | -2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.92 | 19.83 | 16.21 | 21.64 | 19.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 2.92 | 2.92 | 3.06 | 5.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.94 | 16.76 | 13.1 | 12.73 | 11.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -2.02 | -2.74 | -4.28 | -0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -2.82 | -1.72 | 5.04 | -0.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 0.42 | -2.32 | -8.08 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 7.6 | - | 1.31 | 0.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 5.19 | -4.04 | -1.72 | 0.23 | |