Period Ending: | 2014 31/12 | 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 | 0.24 | 0.13 | - | 7.75 | 0.04 | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -0.19 | -0 | 1.56 | 0.04 | 0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | -0.26 | 0.01 | -0.8 | -0.89 | -0.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | 2.96 | -0.01 | -0.71 | -3.2 | -1.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.91 | 0.19 | 0.52 | 7.47 | 6.89 | 0.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.09 | 0.52 | 2.22 | 3.89 | 5.36 | 2.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.03 | -0.84 | -3.53 | -0.04 | -1.75 | -3.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.38 | - | - | -0.93 | 0.23 | -0.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | - | - | 1.05 | -1.17 | 3.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | - | - | 0.32 | -0.23 | -3.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | - | - | 0.46 | 0.84 | -0.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | - | - | 1.83 | -0.56 | -0.61 | |