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 | - | - | 8.9 | 2.2 | 4.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 3.16 | 1.26 | 1.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.63 | 0.65 | 1.26 | 1.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -1.52 | -0.67 | -2.69 | -4.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.68 | 23.83 | 21.07 | 22.31 | 24.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 6.94 | 7.46 | 12.27 | 12.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.85 | 16 | 12.78 | 9.22 | 10.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.37 | -5.62 | 2.57 | -1.39 | -3.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -1.02 | 0.62 | -1.7 | 0.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | -5.62 | -1.59 | -1.18 | -2.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 6.28 | 0.75 | 2.94 | 2.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -0.36 | -0.22 | 0.01 | -0.03 | |