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 | -0.87 | -0.95 | -2.92 | -0.59 | -0.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -1.11 | -3.1 | -0.68 | -0.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.82 | 23.08 | 21.51 | 22.35 | 23.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.05 | 0.21 | 0.53 | 1.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.24 | 23.03 | 21.3 | 21.24 | 20.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | -5.17 | -0.62 | -0.96 | -0.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -1.07 | -0.67 | -0.31 | -0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -4.32 | -1.28 | -0.97 | -0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 2.61 | 1.22 | 1.06 | 0.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -2.78 | -0.73 | -0.21 | 0.13 | |