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 | 0.7 | 0.56 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.18 | -0.71 | -0.59 | -0.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -0.82 | -2.15 | -2.64 | -1.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.51 | 12.52 | -9.44 | -7.81 | 1.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 7.73 | 8.09 | 7 | 29.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.95 | 91.33 | 97.52 | 104.48 | 125.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.34 | -88.82 | -98.26 | -106.07 | -104.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | -20.78 | -7.55 | -6.45 | -9.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.23 | -1.2 | -1.39 | -0.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 22.95 | 9.69 | 4.83 | 2.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -23 | -8.58 | -2.93 | -1.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.28 | -0.09 | 0.51 | -0.17 | |