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 | 0.32 | 0.17 | 0.11 | 5.34 | 5.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.09 | 0.08 | 3.4 | 3.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -0.93 | -0.9 | -9.15 | -4.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -1.38 | -0.76 | -7.96 | -3.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 5.36 | 4.49 | 10.84 | 8.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.18 | 0.16 | 8.6 | 2.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 5.18 | 4.33 | -0.57 | 1.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.14 | -0.21 | -4.41 | -0.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.42 | -0.26 | -5.5 | 0.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 0.11 | 0.01 | -2.56 | 2.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 3.56 | - | 2.74 | -0.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 3.25 | -0.25 | -5.32 | 2.25 | |