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 | 17 | 20.07 | 10.67 | 7.64 | 4.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.38 | 15.61 | 6.17 | 3.12 | 2.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 1.5 | 0.45 | -0.3 | 0.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.74 | 0.8 | -0.43 | 0.22 | 0.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | 10.36 | 8.61 | 5.4 | 4.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 7.56 | 4.31 | 0.88 | 0.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 2.62 | 4.3 | 4.52 | 4.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 1.47 | -4.61 | -0.08 | 0.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 2.66 | -4.32 | 3.61 | 0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | 0.2 | 0.46 | -0.28 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -1 | 1.84 | -3.43 | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 1.86 | -2.02 | -0.1 | 0.1 | |