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 | 3.1 | -1.2 | -13.59 | -1.9 | -2.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | -1.2 | -13.59 | -1.9 | -2.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | -2.08 | -16.14 | -2.89 | -2.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | -2.48 | -15.52 | -2.02 | -3.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.83 | 31.93 | 14.85 | 12.4 | 9.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 1.18 | 0.28 | 0.16 | 0.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.17 | 30.75 | 14.57 | 12.24 | 9.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.22 | -9.22 | -1.88 | -1.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 0.43 | -0.74 | 0.33 | -0.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | -0.09 | 2.25 | 0.32 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -1.4 | -0.72 | -0.33 | -0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -1.06 | 0.8 | 0.32 | -0.87 | |