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 | 2.41 | 1.92 | 4.63 | 6.18 | 5.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.52 | 1.23 | 1.91 | 1.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -1.63 | -1.91 | -1.22 | -1.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.34 | -2.04 | -1.21 | -1.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 2.42 | 2.09 | 11.89 | 10.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 0.86 | 2.63 | 1.54 | 1.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 0.48 | -0.64 | 8.82 | 7.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.96 | 1.45 | -2.52 | -1.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -1.49 | -0.18 | -1.51 | -2.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.04 | -0.05 | -5.95 | 4.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 0.97 | 0.16 | 9 | -0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -0.57 | -0.07 | 1.55 | 2.33 | |