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 | 0.15 | 0.17 | 0.21 | 0.24 | 0.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.17 | 0.21 | 0.24 | 0.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -4.31 | -7.51 | -1.57 | -1.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | -20.24 | -24.31 | -5.7 | -18.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.64 | 339.17 | 349.6 | 332.59 | 343.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.59 | 55.44 | 68.9 | 71.87 | 76.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.83 | -30.46 | -61.43 | -107.51 | -128.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.17 | -21.85 | -31.51 | -40.77 | -15.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.13 | -1.42 | 2.56 | 20.77 | -10.69 | |
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 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.13 | -1.42 | 2.56 | 20.77 | -10.69 | |