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 | 0.66 | 0.49 | 1.8 | 1.3 | 1.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.38 | 1.73 | 1.29 | 1.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -8.88 | -3.51 | -2.05 | -1.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | -9.02 | -14.91 | -2.49 | -2.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.14 | 28.39 | 14.95 | 15.34 | 16.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 9.27 | 13.98 | 12.61 | 12.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.09 | 19.04 | 0.9 | 2.73 | 3.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | 2.45 | 1.13 | -7.27 | -0.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -3.43 | -2.25 | -2.69 | -0.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -2.21 | 0.02 | 0.15 | -0.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 8.65 | -0.83 | 3.73 | 1.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 3.01 | -3.03 | 1.22 | -0.37 | |