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 | 7.43 | 10.61 | 4.16 | 1.85 | 0.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.43 | 10.61 | 4.16 | 1.85 | 0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 7.15 | 1.46 | -0.22 | -2.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 5.85 | -3.61 | -16.23 | -6.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.42 | 48.72 | 45.76 | 30.13 | 24.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 0.82 | 0.84 | 1.23 | 1.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.21 | 47.86 | 44.91 | 28.9 | 23.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 5.78 | 1.67 | 0.54 | -0.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -2.61 | -2.06 | -1.57 | -1.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.71 | -2.57 | -1.25 | -0.31 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 3.55 | -0.05 | -0.02 | 0.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | -1.63 | -3.35 | -1.88 | -0.81 | |