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 | -0.23 | -0.91 | -0.45 | -0.29 | -0.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.92 | -0.5 | -0.28 | -0.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 3.95 | 3.86 | 3.69 | 3.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.23 | 0.46 | 0.4 | 0.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 3.72 | 3.4 | 3.3 | 3.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.11 | -1.38 | -0.24 | -0.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.47 | -0.36 | -0.35 | -0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.02 | -1.32 | 0.02 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 2.56 | 0.01 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 2.12 | -1.67 | -0.33 | -0.16 | |