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 | 101.62 | 1.38 | 1.26 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.2 | -1.97 | -0.55 | -1.51 | -1.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.8 | -5.24 | -0.94 | -1.61 | -1.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.62 | -19.65 | -1.03 | -1.25 | -1.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.73 | 11.14 | 0.41 | 1.66 | 0.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.46 | 33.61 | 12.44 | 14.56 | 12.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.17 | -26.25 | -12.22 | -12.89 | -12.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | 7.34 | -15.94 | -3.19 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | -3.44 | -0.81 | -2.07 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -0.02 | - | 0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.93 | 1.79 | 0.6 | 3.05 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | -1.67 | -0.21 | 0.97 | - | |