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 | 0.38 | 0.14 | 0.06 | 0.11 | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.15 | -0.22 | 0.03 | -0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -7.7 | -3.7 | -1.17 | -3.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -8.56 | -4.06 | -1.12 | -5.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53 | 44.21 | 45.18 | 42.62 | 41.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 9.85 | 9.92 | 8.19 | 8.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.36 | 32.75 | 33.38 | 32.61 | 27.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | 6.65 | -1.09 | -2.34 | -0.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | 4.89 | -1.89 | -2.65 | -2.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -0.9 | -0.48 | -0.26 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 0.24 | 3.73 | - | 0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 4.24 | 1.12 | -2.76 | -1.91 | |