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 | 2.24 | 2.32 | 5.28 | 4.97 | 3.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -0.58 | 0.33 | -0.4 | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -1.49 | -1.22 | -2.44 | -1.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.13 | 1.04 | 1.14 | -1.88 | -14.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.6 | 72.35 | 79.02 | 72.23 | 55.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.75 | 8.51 | 8.48 | 7.52 | 7.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.72 | 59.75 | 59.71 | 56.54 | 40.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 0.2 | -0.29 | 3.72 | 0.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -0.16 | -0.85 | 2.66 | -0.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | 4.47 | -9.06 | 2.23 | 1.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -1.05 | 5.27 | -3.9 | -1.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 3.26 | -4.65 | 0.99 | -0.7 | |