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 | 11.15 | 7.43 | 10.93 | 10.82 | 10.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 3.08 | 4.65 | 4.37 | 4.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -3.17 | 0.16 | -0.03 | -1.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -2.76 | -1.36 | -2.1 | -4.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.02 | 13.73 | 12.15 | 9.7 | 6.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 1.21 | 1.33 | 0.98 | 2.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.96 | 12.06 | 10.78 | 8.72 | 4.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -0.83 | 1.69 | 1.02 | 1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -1.82 | 0.31 | -0.28 | -0.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -0.4 | -0.88 | -0.85 | -0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 4.54 | -0.14 | -0.16 | -0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | 2.33 | -0.67 | -1.28 | -1.28 | |