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 | 0.94 | 0.78 | 0.71 | 0.7 | 2.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 0.78 | 0.71 | 0.66 | 2.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.01 | -0.29 | -0.04 | 2.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.41 | -6.27 | -0.14 | 1.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.71 | 92.37 | 17.7 | 14.97 | 14.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.9 | 25.07 | 1.36 | 1.15 | 1.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.87 | 53.47 | 14.73 | 12.9 | 12.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 0.67 | -23.25 | -0.01 | 1.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.1 | -0.67 | -0.57 | -0.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 1.46 | 8.57 | -2.26 | 1.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -1.22 | -4.13 | -0.61 | 0.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.15 | 3.76 | -3.43 | 1.5 | |