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 | 0.92 | 0.99 | 1.28 | 0.65 | 3.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.84 | 0.98 | 0.54 | 2.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.04 | -0.53 | -0.55 | -4.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -0.24 | -2.24 | -0.99 | -9.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 4.04 | 1.82 | 58.57 | 49.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.09 | 0.09 | 5.2 | 3.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 3.95 | 1.72 | 53.15 | 45.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -0.38 | -1.36 | -0.92 | -3.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.13 | -0.88 | -1.08 | -3.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -1.06 | -0.04 | 0.08 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 2.02 | 0 | 1.65 | 3.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.84 | -0.92 | 0.65 | -0.76 | |