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 | 10.78 | -0.05 | - | 0 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.78 | -0.05 | - | 0 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.58 | -0.63 | -0.53 | -0.26 | -0.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | -0.62 | -0.55 | -0.24 | -0.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.05 | 11.46 | 10.31 | 1.69 | 2.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | - | - | 0.02 | 0.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | 7.72 | 7.55 | 1.67 | 2.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.06 | - | - | - | -0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.68 | -0.41 | -0.22 | 0.18 | -0.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.05 | -0.14 | -0.5 | -0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -1.41 | -0.87 | 0.1 | 0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | -1.77 | -1.22 | -0.23 | 0.16 | |