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 | 5.41 | 4.17 | 1.49 | 3.17 | 2.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.96 | -1.71 | -1.38 | -0.03 | 0.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.99 | -5.78 | -5.55 | -3.38 | -2.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.43 | -8.85 | -7.54 | -0.63 | 6.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.9 | 65.19 | 52.21 | 50.12 | 59.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.64 | 3.6 | 3.87 | 7.85 | 5.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.6 | 57.35 | 44.51 | 42.27 | 48.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 0.77 | -0.18 | -34.87 | -3.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | -0.13 | -2.26 | 0.55 | -0.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.88 | -0 | 0.06 | -1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -5.32 | 0.23 | -1.42 | 2.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | -4.34 | -2.13 | -0.84 | 0.46 | |