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 | - | 0.01 | 0 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.1 | -0.02 | -0.02 | -0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.46 | -0.46 | -2.09 | -1.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.18 | 1.08 | -6.07 | -5.09 | 1.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.07 | 23.72 | 16.51 | 12.03 | 13.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 0.57 | 3.73 | 5.44 | 4.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.82 | 19.91 | 10.74 | 5.64 | 7.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.3 | -2.23 | 2.16 | -0.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.49 | -1.03 | -0.62 | -0.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -1.74 | -2.57 | 0.69 | 1.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 0.96 | 3.23 | -0 | -0.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | -1.28 | -0.37 | 0.07 | 0 | |