| 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 | 0.01 | 0.03 | 0.06 | 0.03 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.01 | 0.03 | 0.06 | 0.03 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -2.53 | -1.48 | -1.29 | -0.93 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -1.77 | -1.49 | -1.29 | -0.93 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 11.61 | 9.83 | 9.77 | 8.95 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.39 | 0.11 | 0.05 | 0.06 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 11.22 | 9.73 | 9.72 | 8.9 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -1.46 | -0.76 | -0.59 | -0.47 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -1.91 | -1.01 | -1.08 | -0.82 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 1.17 | -0.3 | - | - | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.8 | -0 | - | - | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 2.06 | -1.31 | -1.08 | -0.82 | |