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 | 0.49 | 1.92 | 2.95 | 2.42 | 1.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 0.82 | 0.78 | 0.09 | -0.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | -0.19 | -0.12 | -0.86 | -1.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -1.35 | -1.01 | -1.67 | -1.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.83 | 24.93 | 23.64 | 22.8 | 22.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 11.92 | 12.86 | 11.04 | 15.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | 7.57 | 6.55 | 8.68 | 6.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 0.26 | -0.76 | -0.85 | -0.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 0.84 | -0.23 | -0.51 | -0.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0 | -0.16 | -0.2 | -0.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.58 | -0.29 | 0.35 | 1.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 1.41 | -0.68 | -0.35 | 0.16 | |