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 | 1.46 | 2.82 | 4.72 | 5.52 | 5.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -0.48 | 0.51 | 1.13 | 0.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -7.85 | -0.95 | -1.75 | -1.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | -5.3 | -1.19 | -1.93 | -1.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.6 | 6.9 | 7.08 | 8.93 | 7.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 6 | 5.09 | 3.2 | 3.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 0.37 | 0.77 | 4.22 | 2.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -7.81 | -5.03 | 0.43 | 0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -1.33 | -2 | -0.98 | 0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -1.04 | 0.11 | -0.42 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 2.78 | 1.46 | 1.59 | 0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.41 | -0.43 | 0.19 | -0.1 | |