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 | 6.66 | 6.31 | 6.39 | 4.08 | 5.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 1.22 | 0.47 | 0.4 | 0.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -2.59 | -4.21 | -3.12 | -3.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | -1.62 | -5.77 | -4.09 | -4.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.33 | 24.04 | 22.04 | 17.66 | 17.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.53 | 4.07 | 23.46 | 21.8 | 26.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | 17.45 | -3.68 | -5.93 | -10.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -3.4 | 16.3 | -3.18 | -0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -1.47 | -2.16 | -3.09 | -3.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.43 | -0.14 | 3.48 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 1.84 | 2.23 | -0.39 | 3.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -0.05 | -0.07 | 0.01 | -0 | |