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 | 10.44 | 11.46 | 12.12 | 12.17 | 10.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 7.84 | 6.11 | 4.97 | 4.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -0.85 | -3.03 | -6.72 | -6.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -1.21 | -3.93 | -6.36 | -5.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 5.74 | 25.74 | 19.74 | 12.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.27 | 18.73 | 3.83 | 3.81 | 3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.76 | -13.13 | 21.82 | 15.46 | 9.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 0.81 | -3.14 | -6.49 | -5.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 0.01 | -3.72 | -7.68 | -6.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.24 | -0.11 | -0.74 | -0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.52 | 22.81 | -0.26 | -0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.27 | 18.97 | -8.68 | -6.98 | |