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 | 0.03 | 0.11 | 0.18 | 0.19 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.58 | -0.71 | -0.24 | -0.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -1.46 | -1.75 | -1.67 | -2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -1.46 | -1.75 | -1.68 | -2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 7.55 | 6.97 | 6.93 | 6.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 0.41 | 0.43 | 0.55 | 1.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 7.12 | 6.44 | 6.31 | 5.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.95 | -0.71 | -0.7 | -0.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -1.48 | -1.27 | -1.36 | -1.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | -0.04 | 0 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 2.69 | 0.32 | 1.76 | 0.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 1.2 | -0.99 | 0.4 | -0.6 | |