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 | 0.03 | 0.12 | 1.77 | 3.49 | 4.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.03 | 0.46 | 1.2 | 1.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -1.42 | -0.65 | -0.59 | 0.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -1.71 | -0.82 | -0.7 | -0.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 2.28 | 2.57 | 2.54 | 2.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 0.08 | 0.6 | 0.53 | 0.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | 2.2 | 1.96 | 2.01 | 1.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -0.65 | -1.23 | -0.05 | 0.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -1.23 | -0.44 | 0.66 | 1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.14 | -1.21 | -1.05 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 3.08 | 0.25 | 0.04 | 0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 1.71 | -1.39 | -0.34 | 0.86 | |