Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 0.28 | 1.16 | 0.96 | 4.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.01 | 0.32 | 0.58 | 0.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | -2.37 | -0.79 | -0.71 | -0.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.4 | -3.24 | -0.22 | 0.28 | -0.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.93 | 10.81 | 10.5 | 12.02 | 10.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 1.65 | 1.56 | 3.1 | 2.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.14 | 9.14 | 8.92 | 8.9 | 8.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0.98 | -0.85 | - | -1.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -1.99 | -1.25 | -1.74 | -0.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 2.25 | 0.76 | 0.5 | 0.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.02 | -0.02 | -0.03 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 0.24 | -0.51 | -1.24 | -0.44 | |