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 | 8.94 | 9.61 | 0.62 | 0.12 | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 2.67 | -0.16 | 0.02 | -0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -0.28 | -1.52 | -0.78 | -0.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -0.07 | -1.56 | -0.77 | -0.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.38 | 7.23 | 5.02 | 3.38 | 2.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 1.66 | 1.01 | 0.14 | 0.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.88 | 5.57 | 4.01 | 3.24 | 2.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | 7.61 | -2.1 | 0.72 | 0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -0.08 | -0.57 | 0.45 | -0.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.27 | -0.02 | - | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | -0.2 | -0.03 | - | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.01 | -0.62 | 0.45 | -0.48 | |