Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.26 | 0.01 | 0.01 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.26 | 0.01 | 0.01 | -0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -2.25 | -16.18 | -2.65 | -6.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -2.37 | -7.04 | -3.28 | -11.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.77 | 51.48 | 44.5 | 7.36 | 3.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 12.97 | 18.33 | 17.24 | 18.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.83 | 30.65 | 23.9 | -13.21 | -24.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -15.58 | 6.77 | - | -3.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | -2.26 | -21.46 | -4.2 | -7.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.72 | - | - | - | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 8.73 | 3.71 | 4.85 | 9.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 1.51 | -2.19 | 0.65 | 1.46 | |