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 | 0.64 | 6.49 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.42 | -0.15 | -0.06 | -0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | -0.22 | -0.97 | -0.31 | -0.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 0.25 | -5.77 | 6.39 | 7.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.57 | 24.29 | 18.39 | 24.79 | 34.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.81 | 7.69 | 7.56 | 7.41 | 7.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.73 | 15.78 | 10.01 | 16.41 | 24.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -1.66 | 0.34 | -0.18 | -0.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -1.24 | -0.25 | 0.01 | 0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 3.9 | 0.02 | -0.09 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -2.55 | -0.11 | 0.04 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.11 | -0.08 | -0.03 | 0.07 | |