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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.17 | -0.36 | -0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -5.17 | -2.19 | -2.85 | -1.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -6.51 | -0.45 | -2.09 | -1.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.89 | 71.15 | 74.1 | 71.15 | 75.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.64 | 13.31 | 17.11 | 17.5 | 19.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.85 | 54.64 | 54.09 | 50.87 | 53.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | 6.86 | -2.39 | -4.96 | -0.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -1.02 | -1.85 | -2.22 | -1.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 7.43 | -2.1 | -4 | 1.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 1.47 | 1.39 | 0.93 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 7.72 | -2.2 | -5.29 | 0.44 | |