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 | 0.24 | 0.67 | 0.16 | 0.48 | 0.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.67 | 0.16 | 0.48 | 0.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.31 | -0.29 | 0.07 | 0.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.26 | -0.52 | 0.04 | 0.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.42 | 6.56 | 5.99 | 6.13 | 6.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.31 | 0.39 | 0.49 | 0.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.99 | 6.25 | 5.58 | 5.62 | 5.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -1.34 | 0.8 | 0.03 | 0.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -0 | -0.14 | -0.05 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.03 | -0.15 | -0.03 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -1.37 | 0.51 | -0.04 | 0.09 | |