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 | 0.89 | 1.17 | -1.46 | -0.14 | -0.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 1.17 | -1.46 | -0.14 | -0.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 1.07 | -1.6 | -0.28 | -0.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 1.07 | -1.6 | -0.28 | -0.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 3.86 | 2.54 | 2.24 | 1.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.02 | 0.13 | 0.03 | 0.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 3.84 | 2.41 | 2.21 | 1.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 0.64 | -1.15 | -0.17 | -0.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.1 | -0.03 | -0.24 | -0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.1 | 0.27 | 0.1 | -0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.03 | 0.27 | -0.11 | -0.23 | |