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 | 1.38 | 1.75 | 1.25 | 0.41 | 0.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.22 | 0.28 | 0.08 | 0.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.79 | -0.94 | -1.28 | -0.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.8 | -0.66 | -2.22 | -0.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 3.68 | 2.69 | 0.95 | 2.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 1.89 | 1.6 | 2.09 | 3.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 1.79 | 1.09 | -1.14 | -2.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.56 | -0.44 | -0.8 | -0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.8 | -0.24 | -1.02 | -0.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.23 | - | -0.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 0.22 | 0.44 | 0.94 | 1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -0.55 | -0.02 | -0.08 | 0.18 | |