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 | 0.01 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.37 | -3.34 | -1.99 | -2.3 | -1.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.64 | -4.52 | -2.65 | -3.11 | -2.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 1.06 | 1.31 | 2.49 | 1.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 1.06 | 1.81 | 2.72 | 3.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -1.44 | -2.47 | -2.48 | -2.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.07 | 0.16 | 0.27 | 0.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -0.58 | -0.57 | -0.2 | -0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 0.29 | 0.01 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 0.35 | 0.36 | 0.13 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.07 | -0.2 | -0.07 | -0.01 | |