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 | 0.68 | 0.66 | 0.95 | 0.92 | 1.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.47 | -0.34 | -0.39 | -0.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -2.19 | -2.22 | -2.37 | -2.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 60.49 | -15.49 | 18.72 | 10.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.98 | 10.43 | 5.33 | 17.72 | 5.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 4.26 | 1.95 | 1.94 | 2.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.19 | 4.18 | -11.32 | 7.4 | -3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | 6.56 | -4.18 | -0.59 | -1.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.56 | -8.09 | -5.65 | -7.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 3.13 | -0.16 | 17.92 | -0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | -1 | 3.65 | -3.32 | 0.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 2.69 | -4.6 | 8.95 | -7.8 | |