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 | 0.16 | 0.5 | 1 | 0.34 | 0.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.49 | 0.99 | 0.33 | 0.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.1 | 0.38 | -0.19 | -0.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 0.12 | 0.55 | -0.43 | -0.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.77 | 7.96 | 8.84 | 7.9 | 7.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 1.35 | 1.71 | 1.2 | 1.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.46 | 6.58 | 7.13 | 6.7 | 6.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -0.18 | 0.47 | -0.25 | -0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 0.2 | 0.24 | 0.18 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.06 | -0.06 | -0.05 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -0.04 | 0.64 | -0.12 | -0.13 | |