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 | -2.57 | -5.51 | -3.36 | -1.51 | -2.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.08 | -5.83 | -3.44 | -1.58 | -2.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 6.39 | 2.33 | 1.17 | 2.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 1.74 | 1.03 | 1.32 | 3.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.73 | 4.66 | 1.31 | -0.15 | -1.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -2.62 | -1.96 | -0.52 | 1.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -4.96 | -3.28 | -1.22 | -2.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | 0.02 | 0.03 | 0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 9 | 0.04 | 0.02 | 2.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 4.03 | -3.43 | -1.16 | 0.68 | |