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 | 10.67 | 7.94 | 1.63 | 2.99 | 2.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | 7.94 | 1.63 | 2.8 | 2.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 0.55 | -11.45 | 0.56 | -4.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -0.08 | -8.37 | -1.17 | -4.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 3.88 | 1.55 | 1.49 | 0.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.45 | 0.4 | 0.28 | 0.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 3.43 | 1.15 | 1.21 | 0.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 1.34 | 0.06 | -0.34 | -0.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 1.37 | -0.84 | -0.42 | -0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | - | -0 | -0 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 1.37 | -0.84 | -0.42 | -0.63 | |