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 | 0.23 | 0.25 | 0.25 | 0.5 | 1.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -0.94 | -0.02 | -0.05 | 0.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -1.44 | -1.43 | -2.48 | -11.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | -8.81 | -9.68 | -11.68 | -21.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.24 | 84.75 | 85.09 | 81.23 | 67.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.52 | 176.89 | 186.7 | 193.52 | 201.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.04 | -96.86 | -106.52 | -118.3 | -139.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.29 | -2.65 | -6.04 | -2.92 | -18.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.1 | -6.38 | -9.46 | -5.79 | -11.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 1.69 | 0.02 | 0.24 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | 4.93 | 9.53 | 8.3 | 9.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.25 | 0.09 | 2.74 | -2.49 | |