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 | -3.15 | 3.86 | 0.07 | -1.54 | -3.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | 3.86 | 0.07 | -1.54 | -3.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | 2 | -1.9 | -3.72 | -5.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | 1.87 | -1.87 | -3.73 | -5.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.19 | 88.32 | 88.05 | 45.07 | 37.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.16 | 39.13 | 41.46 | 2.92 | 1.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.92 | 49.11 | 46.54 | 42.14 | 36.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.18 | -37.43 | -1.12 | -2.29 | -3.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.42 | -1.81 | 0.47 | -5.4 | 2.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 0.7 | 0.26 | 0.68 | 0.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | -0.76 | -0.78 | -0.78 | -0.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.69 | -1.87 | 0.02 | -5.52 | 2.62 | |