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 | 2.85 | 2.53 | 0.8 | 2.42 | 14.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.1 | -0.07 | -0.05 | 0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | -1.69 | -1.71 | -1.94 | -3.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.73 | -2 | -0.66 | 12.98 | -3.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 7.56 | 7.49 | 11.05 | 8.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 1.68 | 0.84 | 0.64 | 2.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.71 | 5.72 | 5.32 | 10.3 | 6.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | 0.22 | -8.92 | 3.38 | -0.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | 0.26 | 1.6 | -3.2 | -3.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -0.79 | -2.28 | 19.07 | 0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | -0.04 | -0.09 | -11.93 | 0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | -0.57 | -0.77 | 3.94 | -2.63 | |