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 | 2.73 | 2.4 | -7.18 | -4.4 | -0.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 1.76 | -7.65 | -4.86 | -0.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 0.88 | -8.59 | -5.3 | -1.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 0.8 | -8.51 | -5.26 | -1.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.59 | 20.83 | 11.99 | 6.8 | 5.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.61 | 0.16 | 0.14 | 0.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.26 | 20.22 | 11.84 | 6.66 | 5.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 1.94 | -1.49 | -0.81 | -0.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 1.94 | -1.49 | -0.81 | -0.23 | |