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 | 1.15 | 0.58 | 0.4 | 0.36 | 3.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 0.58 | 0.4 | 0.36 | 1.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.39 | -1.81 | -1.51 | -1.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.07 | -1.87 | -1.45 | -1.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 6.47 | 4.16 | 2.71 | 5.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.78 | 0.36 | 0.47 | 1.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 5.69 | 3.8 | 2.24 | 3.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | 0.52 | 2.91 | -1.78 | 0.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 1.03 | -2.07 | -2.08 | -0.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -0.04 | 4.24 | -0.26 | -0.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.25 | -0.28 | - | -0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | 1.3 | 1.87 | -2.45 | -1.19 | |