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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.29 | -2.43 | -3.3 | -1.42 | -1.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.43 | -6.35 | -7.92 | -3.56 | -7.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.51 | 38.16 | 37.86 | 39.02 | 40.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.47 | 40.12 | 46.71 | 44.19 | 47.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | -2.04 | -8.93 | -5.26 | -7.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -4.88 | -0.33 | -6.45 | -3.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -3.15 | -1.58 | -2.96 | -2.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.01 | -0.08 | -0.09 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.89 | 1.36 | 3.65 | 2.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | -2.45 | -0.31 | 0.59 | 0.39 | |