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 | 9.98 | - | - | 0.03 | 0.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | - | - | 0.03 | 0.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | -0.13 | -0.12 | -0.11 | -0.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.06 | 0.04 | -0.12 | -0.11 | -0.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 8.58 | 8.46 | 8.37 | 8.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.01 | 0.01 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.54 | 8.57 | 8.45 | 8.35 | 8.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | 0.13 | -0.07 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | -4.14 | -0.12 | -0.09 | -0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | -4.14 | -0.12 | -0.09 | -0.02 | |