Period Ending: | 2014 31/12 | 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 | - | 40.71 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -2.33 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -3.14 | -0.65 | -0.56 | -0.36 | -0.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -11.47 | -9.07 | -4.35 | 1.94 | -4.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | 57.69 | 1.53 | 0.29 | 0.29 | 0.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.43 | 285.48 | 238.5 | 241.6 | 239.66 | 243.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.32 | -227.79 | -236.96 | -241.31 | -239.37 | -243.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.28 | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | - | - | - | - | - | |
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 | - | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | - | - | - | - | - | |