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 | 1.77 | 1.09 | 0.3 | 0.22 | 0.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.4 | 0.11 | 0.1 | -0.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.61 | -1.53 | -1.54 | -1.01 | -1.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.65 | -1.79 | -2.19 | -0.92 | -1.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | 2.95 | 1.9 | 0.92 | 2.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 1.44 | 0.77 | 0.76 | 2.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 1.06 | 0.78 | -0.14 | -0.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -0.51 | -1.27 | -0.56 | -0.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.77 | -1.77 | -0.82 | -0.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.98 | -0 | - | 0.01 | -0.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.23 | 0.4 | 1.76 | -0.15 | 1.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -0.35 | -0 | -0.96 | -0.53 | |