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 | 8.73 | 2.71 | 6.24 | 2.98 | 4.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 2.45 | 1.22 | 2.37 | 4.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | -3.35 | -2.12 | -1.5 | -0.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | 9.81 | -7.22 | -13.5 | -5.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.72 | 61.22 | 54.65 | 39.44 | 39.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.57 | 28.24 | 12.16 | 15.12 | 33.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.59 | -1.03 | 8.48 | -2.17 | -4.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | -10.95 | -9.18 | 2.53 | 4.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0.67 | 1.25 | 0.44 | -3.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.22 | -2.59 | -0 | 2.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | -0.33 | 1.27 | -0.43 | 1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -0.77 | -0.07 | 0 | -0.04 | |