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 | 0.9 | 0.73 | 0.72 | 0.85 | 0.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.23 | 0.02 | 0.32 | 0.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -0.59 | -0.76 | -0.47 | -0.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.03 | -0.42 | -0.43 | -0.36 | -0.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.07 | 14.16 | 13.12 | 8.64 | 7.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 3.01 | 2.94 | 0.8 | 0.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.08 | 10.57 | 9.73 | 7.47 | 6.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | -3.01 | -1.66 | -2.38 | -0.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.07 | -0.98 | 0.8 | -2.27 | -0.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.17 | 0.28 | -0.36 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.5 | -2.15 | -0.49 | -1.98 | -0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.37 | -3.3 | 0.59 | -4.62 | -0.56 | |