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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 0.2 | 0.12 | 0.1 | 0.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 0.18 | 0.05 | 0.1 | 0.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -1.23 | -1.97 | -1.15 | -0.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -0.83 | -1.62 | -1.19 | -0.61 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.45 | 12.3 | 9.66 | 7.85 | 6.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.32 | 132.99 | 131.97 | 131.35 | 130.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.86 | -120.69 | -122.31 | -123.49 | -124.11 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | -2.12 | -0.01 | -1.86 | -1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | -2.12 | -0.01 | -1.86 | -1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 1.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | -2.12 | -0.01 | -1.86 | 0.36 | |