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 | 1.63 | 1.99 | 1.46 | 2.28 | 2.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 1.99 | 1.46 | 2.28 | 2.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | -0.77 | 4.69 | 0.04 | 35.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -7.68 | -7.87 | -7.03 | 39.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.23 | 17.66 | 18.16 | 19.33 | 19.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.87 | 47.63 | 159.67 | 167.87 | 126 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.97 | -147.65 | -155.52 | -162.54 | -122.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -6.18 | 107.11 | 2.86 | -23.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.02 | 0.52 | 1.83 | 0.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.6 | -1.84 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.11 | - | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.02 | 0.03 | -0.01 | -0.01 | |