Period Ending: | 2017 31/03 | 2017 31/12 | 2018 31/03 | 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 | 13.02 | 11.72 | 12.8 | 8.89 | 4.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 0.8 | 1.03 | 0.25 | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -1.66 | -3.73 | -3.09 | -2.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -1.53 | -1.17 | -3.51 | -3.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.26 | 8.65 | 14.33 | 11.14 | 10.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 4.15 | 6.5 | 6.74 | 6.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 4.02 | 6.66 | 3.14 | 3.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 1.86 | -3.42 | -2.3 | 0.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -0 | -3.33 | -3.27 | 0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.18 | -1.75 | 2.93 | 0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -0.15 | 4.96 | 0.33 | -0.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -0.33 | -0.13 | -0 | 0.05 | |