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 | 8.37 | 1.91 | 1.54 | 1.04 | 0.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 1.27 | 1.34 | 1.04 | 0.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -0.72 | -1.3 | -1.04 | -0.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -1.05 | -7.74 | -0.9 | -0.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | 2.53 | 2.71 | 0.56 | 0.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 1.94 | 2.17 | 1.84 | 2.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -2.54 | -1.61 | -2.36 | -2.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -2.16 | -0.47 | -0.72 | -0.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -2.27 | -2.28 | -0.36 | -0.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.24 | 0 | -0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -1.31 | 1.69 | 0.17 | 0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -4.04 | -0.58 | -0.2 | -0.09 | |