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 | - | - | -0 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -0.21 | -0.48 | -0.71 | -0.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -0.25 | -0.44 | -0.75 | -0.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.43 | 0.13 | 1.78 | 1.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.17 | 0.01 | 0.11 | 0.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 0.26 | 0.11 | 1.68 | 1.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -0.5 | -0.1 | 0.09 | -0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.53 | -0.16 | -0.2 | -0.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.09 | -0.08 | -0.76 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.05 | 0.24 | 1.43 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | -0.57 | 0.01 | 0.47 | -0.31 | |