Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.04 | 0.04 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.01 | 0.01 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | -2.58 | -2.15 | -0.62 | -0.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -2.59 | -2.17 | -0.49 | -0.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.03 | 0.02 | 0.02 | 3.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 1 | 0.86 | 0.6 | 1.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -0.97 | -1.13 | -1.11 | 1.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -0.67 | - | -0.87 | -0.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -1.63 | -1.68 | -0.47 | -0.34 | |
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 | 1.98 | 1.11 | 1.16 | 0.47 | 0.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -0.53 | -0.42 | 0.01 | -0 | |