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 | 0.03 | 0.08 | 4.11 | 3.58 | 2.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.08 | 2.94 | 4.99 | 2.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.98 | 0.92 | 0.6 | -0.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.39 | -0.91 | 0.8 | 0.61 | -0.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.85 | 17.2 | 16.89 | 18.35 | 18.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 0.47 | 1.1 | 0.39 | 0.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.84 | 13.93 | 15.79 | 17.96 | 18.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | -1.85 | 1.44 | -0.86 | -0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | -2.22 | 1.63 | 0.91 | -0.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.01 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 1.43 | -0.84 | -0.76 | 0.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.78 | 0.79 | 0.15 | 0.03 | |