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 | 22.93 | - | 6.79 | 14.33 | 9.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | - | 1.35 | 2.21 | 1.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.85 | -1.37 | -2.38 | -0.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.47 | -4.13 | -4.05 | 0.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29 | 29.37 | 18.13 | 13.69 | 12.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | 11.07 | 6.54 | 6.52 | 5.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.26 | 14.89 | 10.83 | 6.77 | 7.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | -2.16 | 10.59 | 0.23 | -1.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -1.35 | 2.45 | -0.2 | -1.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | -0.49 | -2.31 | -0.24 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 0.17 | -1.43 | -0.28 | -0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -1.7 | -1.29 | -0.71 | -1.31 | |