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 | 0.45 | 0.54 | 1.35 | 2.7 | 3.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0 | -0 | 2.02 | 2.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.14 | -0.15 | 1.88 | 2.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.12 | -0.07 | 0.36 | 1.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.44 | 37.8 | 35.55 | 32.45 | 30.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.77 | 7.59 | 7.76 | 3.31 | 3.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 1.92 | 1.86 | 2.21 | 3.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | -0.45 | -0.6 | -1.26 | 1.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.63 | -0.55 | 0.98 | 0.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 2.96 | 2.96 | 1.68 | 3.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -2.33 | -2.41 | -2.67 | -4.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | - | -0 | -0.02 | 0 | |