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 | 3.81 | 5.54 | 1.93 | 2.5 | 2.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 5.4 | 0.65 | 2.17 | 2.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -0.2 | -7.38 | -4.5 | -4.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.1 | -6.55 | -2.31 | -2.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.01 | 24.21 | 22.32 | 19.89 | 19.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.89 | 12.02 | 1.67 | 1.57 | 1.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.02 | 12.11 | 5.57 | 8.25 | 5.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | 2.26 | -11.02 | 0.68 | -1.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -1.02 | 0.46 | -1.96 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 10 | - | 2.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.48 | 1.23 | -0.44 | -1.19 | 0.24 | |