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 | 0.56 | - | 6.99 | 9.91 | 9.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | - | 3.25 | 4.37 | 4.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.13 | -2.42 | -2.18 | -2.12 | -0.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.58 | -3.91 | -6.77 | -2.74 | -1.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 0.68 | 10.78 | 9.88 | 9.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 2.37 | 5.85 | 8.27 | 8.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -1.92 | -1.12 | -2.29 | -2.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -1.09 | -0.13 | 0.08 | 0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -0.97 | -0.97 | -0.48 | 1.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | - | -3.76 | -2.59 | -0.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.24 | 8.25 | -0.21 | -0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.71 | 3.52 | -3.27 | -0.26 | |