Period Ending: | 2010 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 | -0.03 | -0.02 | -0.23 | -1.52 | -0.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -2.81 | -4.13 | 28.02 | -0.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.02 | 0.5 | 0.69 | 0.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.73 | 26.38 | 29.56 | 0.55 | 0.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.67 | -26.36 | -29.06 | 0.13 | -0.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.06 | 3.65 | -40.54 | -0.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.04 | -0.32 | -1.12 | -1.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | -0.16 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0 | 0.56 | 1.7 | 0.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.04 | 0.07 | 0.57 | -0.66 | |