Period Ending: | 2015 31/12 | 2016 31/12 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 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 | 3.84 | 3.84 | 4.46 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 1.56 | 2.05 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -1.11 | 0.46 | -0.59 | -0.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | -3.9 | 0.1 | -0.16 | 2.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 3.36 | 3.14 | 1.65 | 2.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | 6.31 | 5.77 | 4.21 | 2.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -4.27 | -4.05 | -3.02 | -0.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.73 | -0.4 | -1.77 | -2.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.07 | -0.17 | -0.9 | -0.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.11 | - | - | 0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.17 | 0.1 | 1.01 | -0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.01 | -0.07 | 0.1 | -0.1 | |