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 | 0.11 | 0.11 | 0.1 | 0.07 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.11 | -0.05 | -0.05 | -0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -0.67 | -0.32 | -0.26 | -0.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 0.11 | -0.16 | -0.12 | -0.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.61 | 7.52 | 7.16 | 6.91 | 2.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 0.38 | 0.18 | 0.05 | 0.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | 7.14 | 6.98 | 6.86 | 2.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | -1.65 | -0.31 | -0.28 | 0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | -0.05 | -0.28 | -0.32 | -0.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | - | 0.02 | 0.13 | 0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -1.13 | - | - | -4.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.25 | -1.18 | -0.26 | -0.19 | -4.37 | |