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 | 20.41 | 16.2 | 19.78 | 15.94 | 14.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 0.4 | 1.59 | 0.79 | 0.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -2.76 | -1.37 | -2.35 | -3.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -2.34 | -1.17 | -1.01 | -0.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.12 | 33.77 | 31.97 | 35.43 | 37.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.48 | 16.37 | 15.38 | 18.6 | 23.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 8.13 | 7.06 | 7.42 | 6.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | 1.22 | 1.08 | 1.37 | -4.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -0.06 | 0.83 | 1.3 | -3.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -0.17 | -0.08 | -0.28 | 7.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 0.26 | -0.82 | -0.89 | -4.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.03 | -0.08 | 0.13 | 0 | |