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 | 0.19 | 0.47 | 1.84 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -1.6 | 0.6 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -10.04 | -3.69 | -2.36 | -1.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | -22.75 | -6.21 | -5.65 | -2.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 5.34 | 1.62 | 1.68 | 0.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 1.72 | 1.59 | 2.58 | 3.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.73 | 3.61 | 0.03 | -0.9 | -3.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -3.92 | -0.8 | 0.51 | 0.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -4.76 | -1.22 | -0.83 | -0.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4.25 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 9.55 | 0.69 | 0.99 | 0.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.53 | -0.53 | -0.03 | -0 | |