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 | 19.85 | 18.1 | 12.34 | 8.22 | 8.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | 3.89 | -2.81 | -2.41 | -0.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -9.06 | -16.23 | -11.93 | -9.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -11.17 | -4.22 | -6.3 | -11.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.07 | 57.74 | 54.29 | 49.57 | 50.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.53 | 14.29 | 15.57 | 2.6 | 9.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.41 | 17.7 | 12.8 | 7.26 | -4.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.49 | -3.62 | -10.3 | -9.71 | -4.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.59 | -5.33 | -5.74 | -5.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -3.89 | -0.29 | -0.29 | -3.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 3.87 | 5.58 | 5.56 | 8.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.53 | -0.06 | -0.05 | 0.76 | |