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 | 9.48 | 16.16 | 10.81 | 6.62 | 3.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 2.96 | 1.79 | 0.39 | -0.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -0.95 | -2.08 | -3.11 | -4.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -5.41 | 2.07 | -3.23 | -3.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.93 | 12.09 | 9.23 | 4.45 | 0.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | 6.08 | 4.76 | 4.86 | 4.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -0.77 | 1.78 | -1.63 | -5.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | -0.81 | -2.09 | 0.29 | 1.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -1.31 | -2.92 | -1.38 | -0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.03 | -0.08 | 0.03 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 3.63 | 1.4 | 0.45 | -0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 2.28 | -1.54 | -0.87 | -0.18 | |