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 | 0.2 | 0.66 | 0.23 | 1.01 | 0.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.32 | 0.19 | 0.13 | 0.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.11 | -0.03 | -0.11 | -0.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.08 | 0.04 | -0.13 | -0.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.01 | 12.38 | 12.88 | 12.03 | 11.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 3.42 | 3.8 | 3.19 | 2.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | 7.69 | 7.74 | 7.52 | 7.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -1.98 | 0.02 | -0.11 | 0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.57 | 0.57 | -0.75 | -0.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.81 | -0.69 | 0.8 | 0.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.32 | 0.01 | -0.04 | -0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 0.07 | -0.11 | 0.01 | -0.01 | |