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 | 0.57 | 1.1 | 0.55 | 1.22 | 1.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.56 | 0.2 | 0.55 | 0.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.08 | 0.03 | -0.12 | 0.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.06 | 0.01 | -0.05 | -0.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 3.74 | 4.21 | 3.07 | 3.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.06 | 0.39 | 0.54 | 0.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.42 | 0.55 | 0.33 | 0.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.28 | 0.07 | 0.91 | 0.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.43 | 0.13 | -1.02 | 0.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -1.08 | 1.09 | -0 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.14 | -0.05 | -0.16 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -0.51 | 1.17 | -1.18 | 0.26 | |