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 | 3.61 | 0.11 | 0.11 | 0.07 | 0.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -1.08 | -0.99 | -1.04 | -1.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -1.87 | -1.7 | -1.58 | -1.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -2.57 | -1.17 | -1.58 | -1.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.01 | 12.38 | 10.32 | 8.59 | 6.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 1.73 | 0.81 | 0.64 | 0.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.34 | 10.57 | 9.4 | 7.82 | 6.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | -1.31 | -0.14 | -1.07 | -1.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | -0.78 | -0.97 | -1.55 | -1.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | -0.05 | 2.68 | 0 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -0.26 | -0.12 | -0.11 | -0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | -1.09 | 1.59 | -1.66 | -1.78 | |