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 | 0.38 | 2.94 | 0.48 | 0.47 | 1.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 2.94 | 0.48 | 0.47 | 1.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | 1.08 | -0.86 | -0.63 | 0.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | 1.06 | -0.88 | -0.64 | 0.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.14 | 33.53 | 23.1 | 22.21 | 22.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 0.6 | 0.75 | 0.47 | 0.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.87 | 32.93 | 22.35 | 21.74 | 22.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.6 | -0 | -0.39 | -0.68 | -0 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.69 | -2.29 | -6.18 | 0.6 | -5.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 6.31 | 4.87 | -4.4 | 4.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1 | -9.33 | 0.03 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.34 | 3.02 | -10.64 | -3.77 | -1.54 | |