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 | 5.64 | 5.96 | 8.42 | 0.75 | 1.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.21 | 1.44 | -2.73 | -2.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.86 | -7.69 | -5.73 | -11.22 | -9.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.11 | -8.12 | -6.39 | 4.64 | -8.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.18 | 79.63 | 78.58 | 63.63 | 58.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.88 | 26.31 | 32.16 | 12.73 | 16.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.84 | 51.94 | 45.54 | 50.18 | 41.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | -2.93 | -10.16 | 2.84 | -2.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -3.69 | 0.03 | -10.12 | -4.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -1.61 | -0.67 | 24.27 | 0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 7.09 | -1.17 | -7.65 | 3.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 1.78 | -1.81 | 6.51 | -1.47 | |