Period Ending: | 2013 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 | - | 0.36 | 1.05 | 2.68 | 1.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.19 | 0.66 | 2.05 | 0.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -1.02 | -0.78 | -0.26 | -0.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -3.4 | -1.19 | -0.69 | -1.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 1.69 | 1.44 | 2.12 | 0.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 5.99 | 5 | 5.42 | 4.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | -4.31 | -3.56 | -3.3 | -4.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.98 | -1.03 | 0.56 | 0.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.49 | -0.21 | 0.25 | 0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.32 | -0 | 0.05 | 0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 1.85 | 0.21 | -0.02 | -0.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.04 | -0 | 0.28 | -0.25 | |