Period Ending: | 2014 31/12 | 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 | - | 0.12 | - | 0.15 | - | 2.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.01 | - | 0.12 | -0 | 0.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.35 | -54.78 | -0.05 | -0.72 | -0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -2.24 | -54.87 | -0.1 | -0.79 | -0.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.72 | 69.27 | - | 14.72 | 14.62 | 17.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 3.12 | - | 2.67 | 3.45 | 8.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.4 | 66.15 | - | 11.04 | 9.44 | 9.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.67 | - | - | 0.38 | 0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -1.33 | 0.01 | -0.47 | -0.78 | 3.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.86 | - | - | - | -2.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.49 | 0.16 | 0.3 | 0.77 | -0.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.01 | 0.17 | -0.17 | -0.01 | 0.26 | |