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 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.13 | -2.49 | -1.6 | -2.12 | -2.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -3.13 | -1.91 | -2.35 | -3.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.12 | 24.72 | 24.26 | 23.5 | 22.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 4.71 | 4.86 | 5.15 | 6.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.93 | 20.01 | 19.4 | 18.36 | 16.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | 0.32 | -0.8 | - | 0.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -3.57 | -1.51 | -1.54 | -0.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 2.43 | - | 0.03 | 0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 3.19 | - | - | 0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 2.05 | -1.52 | -1.51 | -0.27 | |