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 | 0.43 | 0.34 | 0.31 | 0.36 | -0.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.34 | 0.31 | 0.36 | -0.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -1.05 | -4.1 | -0.38 | -5.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.61 | -8.51 | -5.08 | 12.66 | -6.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.3 | 50.6 | 51.47 | 63.84 | 64.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.56 | 7.72 | 10.47 | 9.84 | 6.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.39 | 42.88 | 40.99 | 54.01 | 51.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.32 | 0.87 | 11.06 | 62.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -0.84 | -0.46 | -0.39 | -6.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 0.21 | 0.06 | -0.92 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | -0.28 | 2.29 | -0.41 | 6.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -0.91 | 1.9 | -1.72 | 0.17 | |