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 | - | -0.02 | - | -0.01 | -0.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -2.28 | -2.73 | -2.91 | -2.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -2.4 | -2.71 | -2.58 | -2.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.89 | 14.27 | 12.08 | 9.73 | 15.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.16 | 0.14 | 0.16 | 0.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.6 | 14.12 | 11.94 | 9.57 | 15.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -0.56 | -1.24 | -1.63 | -1.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -1.53 | -2.25 | -2.35 | -2.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | - | -0.01 | -0.04 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | - | - | - | 8.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -1.53 | -2.26 | -2.4 | 5.9 | |