Period Ending: | 2015 31/12 | 2017 01/01 | 2017 31/12 | 2019 01/01 | 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 | 0.79 | 0.58 | 1.42 | 1.45 | 0.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.34 | 0.66 | 0.76 | 0.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | -0.98 | 0.17 | 0.55 | 0.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -0.98 | 0.22 | 0.6 | 0.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 2.7 | 2.77 | 3.52 | 3.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.23 | 0.08 | 0.24 | 0.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 2.47 | 2.69 | 3.29 | 3.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | 1.02 | 0.02 | -0.15 | -0.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | 0.83 | 0.08 | 0.04 | -0.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 0.37 | - | -1.32 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -1.25 | - | 1.34 | 0.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -0.12 | 0.08 | 0.05 | -0.15 | |