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 | 17.65 | 13.64 | 19.36 | 23.83 | 4.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.84 | 8.95 | 12.58 | 10.75 | 0.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -6.16 | -14.06 | -6.82 | -10.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -6.57 | -20.44 | -9.56 | -16.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.7 | 35.44 | 32.49 | 31.57 | 20.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.26 | 28.98 | 37.73 | 34.28 | 35.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 2.56 | -10.77 | -7.55 | -21.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -5.07 | 2.5 | -9.13 | 1.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -6.45 | -6.15 | -10.27 | -4.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -0.98 | 0.3 | -0.85 | 0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 7.42 | 8.31 | 10.99 | 4.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.01 | 2.46 | -0.13 | -0.24 | |