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 | 0.16 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -1.96 | -0.78 | -0.39 | -0.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -5.23 | -2.28 | -0.44 | -1.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.36 | 1.81 | 0.65 | 0.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.55 | 1.53 | 0.64 | 4.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -2.88 | -3.36 | -3.82 | -4.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -0.76 | -1.78 | 0.19 | 0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -1.57 | -1.56 | 0.29 | -0.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | - | -0.77 | 0.57 | 0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 1.52 | 2.26 | -0.78 | 0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.05 | -0.07 | 0.08 | -0.03 | |