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 | 1.33 | 1.07 | 1 | 0.8 | 0.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.32 | 0.25 | 0.14 | 0.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.47 | -0.52 | -0.67 | -0.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.43 | -0.6 | -0.45 | -1.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.19 | 8.22 | 7.79 | 6.85 | 5.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 2.07 | 2.28 | 1.54 | 1.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 4.31 | 3.7 | 3.51 | 2.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.05 | 0.07 | -0.96 | -0.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.16 | -0.22 | -1.32 | -0.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.17 | 0.12 | 1.48 | 1.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.01 | 0.1 | -0.15 | -0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | -0 | 0.01 | 0.08 | |