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 | - | 0.03 | 0.02 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -0.55 | -0.52 | -0.36 | -0.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | -3.18 | -3.18 | -5.01 | -3.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.68 | 5.36 | 1.17 | -0.29 | 4.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.22 | 133.67 | 133.2 | 127.47 | 133.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 5.73 | 4.17 | 3.94 | 5.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.95 | 126.46 | 127.63 | 122.17 | 126.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | 1.88 | -5.45 | -1.26 | -0.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | 0.94 | -1.8 | 1.25 | 1.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.95 | 32.67 | -100.22 | 86.39 | 14.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | -1.71 | -1.73 | -5.17 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.52 | 30.44 | -103.65 | 82.53 | 14.7 | |