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 | 5.03 | 3.69 | 4.5 | 3.46 | 6.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.23 | -0.34 | -0.58 | -0.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -1.12 | -1.3 | -1.39 | -0.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | -1.22 | -1.79 | -0.87 | -0.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.28 | 70.06 | 65.23 | 62.45 | 57.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.53 | 13.2 | 14.27 | 12.66 | 9.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.59 | 45.37 | 43.58 | 42.71 | 42.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -1.69 | 0.38 | -1.73 | -3.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.03 | -0.03 | -0.03 | -0.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.04 | 0.01 | 0.04 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.01 | -0.02 | 0.01 | -0.04 | |