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 | -0.01 | -0.01 | -0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -1.48 | -1.76 | -2.03 | -2.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -11.22 | -9.1 | -0.7 | -10.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.81 | 67.85 | 66.63 | 66.8 | 68.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.65 | 2.44 | 2.07 | 2.11 | 5.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.88 | 42.88 | 36.53 | 38.57 | 29.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | -5.93 | -5.7 | 0.41 | -6.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -1.89 | -1.38 | -1.51 | -2.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 0.77 | -0.53 | 2.1 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 5.51 | 0.14 | -0.6 | 3.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 4.4 | -1.77 | -0.01 | 1.23 | |