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 | 0.03 | 0 | 0.06 | 0.12 | 0.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0 | 0.06 | 0.12 | 0.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.39 | -10.6 | -10.32 | -10.65 | -10.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.38 | 0.38 | -7.85 | -26.02 | -7.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.83 | 64.17 | 57.01 | 33.45 | 34.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 2.21 | 2.54 | 2.32 | 2.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.11 | 61.42 | 53.69 | 30.3 | 30.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.1 | -6.68 | -5.55 | -7.29 | -6.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.4 | -10 | -9.47 | -9.58 | -10.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 13.48 | -10.55 | -1.95 | 7.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 0.89 | -0.55 | 3.26 | 7.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | 3.48 | -20.08 | -8.12 | 4.44 | |