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 | 0.32 | 0.42 | 0.46 | 0.24 | 0.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.6 | -0.66 | -0.12 | 0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -1.89 | -2.14 | -1.4 | -1.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -2.39 | -2.42 | -1.46 | -1.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 3.11 | 2.01 | 0.79 | 0.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.65 | 0.96 | 0.23 | 0.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 2.46 | 1.04 | 0.56 | 0.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -1.55 | -0.52 | -1.28 | -0.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -1.69 | -1.66 | -1.31 | -1.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.22 | -0.25 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 2.38 | 1.54 | 0.51 | 1.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.47 | -0.4 | -0.81 | -0.02 | |