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 | 0.25 | 0.06 | -0.16 | -0.1 | -0.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.06 | -0.16 | -0.1 | -0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.2 | -0.42 | -0.36 | -0.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.25 | -0.46 | -0.4 | -0.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 0.82 | 0.7 | 0.44 | 0.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.05 | 0.21 | 0.35 | 0.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 0.77 | 0.5 | 0.09 | -0.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.24 | -0.16 | -0.06 | -0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.35 | -0.14 | -0.11 | -0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.03 | 0.11 | 0.02 | 0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | - | 0.14 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -0.39 | 0.12 | -0.1 | -0.03 | |