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 | - | - | - | -0 | -0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.8 | -2.26 | -1.12 | -0.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.7 | -2 | -1.12 | 5.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 1.79 | 0.17 | 0.04 | 0.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.36 | 0.1 | 0.16 | 0.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 1.43 | 0.07 | -0.12 | 0.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.33 | -1.22 | -0.55 | -0.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.74 | -1.81 | -0.97 | -0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 1.33 | 0.28 | 0.85 | 0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 0.59 | -1.52 | -0.13 | 0.09 | |