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 | 3.57 | 4.7 | 0.32 | 0.16 | 0.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 1.92 | 0.32 | 0.16 | 0.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.74 | -5.47 | -3.42 | -6.02 | -4.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.14 | -21.34 | -6.92 | 1.75 | -18.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.25 | 189.09 | 172.69 | 198.74 | 186.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.42 | 10.91 | 11.99 | 21.4 | 26.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.17 | 128.03 | 120.55 | 130.73 | 112 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | -7.74 | -14.79 | -14.56 | -0.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -8.68 | -12 | -1.16 | -0.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -3.54 | 23.64 | -2.55 | -1.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 15.13 | -13.99 | 1.95 | 1.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | 2.91 | -2.35 | -1.76 | -0.39 | |