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 | 3.05 | - | - | - | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | - | -0.02 | -0.06 | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -0.48 | -3.99 | -3.86 | -2.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | -0.48 | -36.79 | -3.92 | -2.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.68 | 0.53 | 2.63 | 1.26 | 0.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.43 | 0.76 | 1.23 | 2.79 | 4.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.25 | -0.47 | 0.57 | -2.26 | -3.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | -1.38 | -2.61 | -0.77 | -0.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | 0.27 | -3.74 | -2.06 | -0.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | -0.49 | -0.02 | -0.25 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | 0.25 | 5.17 | 1.05 | 1.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.03 | 1.41 | -1.26 | -0.17 | |