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 | 1.33 | 0.55 | 1.85 | 4.77 | 4.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 0.45 | 0.95 | 2.41 | 2.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -1.4 | -0.97 | -0.11 | -0.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -1.13 | -1.08 | -0.18 | -0.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 3.41 | 4.29 | 3.6 | 15.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 2.63 | 2.08 | 1.85 | 3.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -0.76 | 0.34 | 0.26 | 10.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -0.72 | -0.66 | -1.35 | -3.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -0.39 | -0.36 | -0.38 | -3.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.24 | -0.28 | -0.58 | -0.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 0.03 | 2.01 | -0.29 | 10.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.59 | 1.36 | -1.25 | 6.91 | |