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 | 5.49 | 2.05 | 0.45 | 13.15 | 2.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 2.05 | 0.45 | 13.15 | 2.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | -1.8 | -1.53 | 10.41 | -0 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -4.15 | -0.75 | 2.28 | -2.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 0.82 | 1.23 | 7.28 | 3.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | 8.4 | 9.59 | 13.31 | 12.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.84 | -7.93 | -8.56 | -6.24 | -8.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | -0.69 | -2.74 | 2.17 | 1.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.05 | -0.91 | 1.93 | -0.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -1.15 | -1.5 | -3.33 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 1.22 | 2.24 | 1.87 | 0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 0.02 | -0.17 | 0.47 | -0.08 | |