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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -1.64 | -1.44 | -1.54 | -1.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -1.82 | -1.1 | -1.5 | -4.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 2.12 | 1.97 | 0.54 | 1.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.4 | 0.31 | 0.12 | 3.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 1.72 | 1.67 | 0.42 | -2.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.81 | -1.04 | -0.78 | 3.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -1.66 | -1.68 | -1.27 | -0.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | 0 | 0 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 1.57 | 1.44 | - | 1.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -0.08 | -0.24 | -1.31 | 0.98 | |