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 | 11.36 | - | 0.45 | 2.12 | 2.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.41 | -0.01 | 0.09 | -1.07 | 0.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.76 | -0.01 | 0.08 | -3.98 | -4.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.03 | 0 | 0.08 | -4.17 | -11.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.4 | 0.19 | 1.83 | 21.46 | 23.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 0.09 | 1.11 | 3.44 | 3.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.48 | 0.1 | -1.6 | 4.12 | 7.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.61 | -0.7 | 0.06 | 1.02 | 0.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | 0.08 | 0.34 | -0.51 | 0.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.83 | - | 0.3 | 0.08 | -0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.32 | - | -0.05 | -0.06 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 0.08 | 0.6 | -0.5 | -0.14 | |