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 | -2.54 | -4.21 | -2.52 | -0.98 | -2.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -4.18 | -2.8 | -0.98 | -2.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 1.4 | 1.38 | 0.3 | 0.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.48 | 0.54 | 0.12 | 0.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 0.93 | 0.84 | 0.17 | 0.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -2.48 | -1.53 | -0.84 | -1.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -4 | -2.69 | -1.23 | -2.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | - | 0.07 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | 1.27 | 2.71 | 0.21 | 2.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | -2.69 | 0 | -0.94 | 0.07 | |