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 | -0.17 | -0.18 | -0.17 | -0.15 | -0.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.18 | -0.17 | -0.15 | -0.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | -5.93 | -6.09 | -6.24 | -6.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.18 | -0.17 | -0.15 | -0.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.18 | 0.17 | 0.15 | 0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0 | |