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 | 0.1 | 0.08 | 0.01 | 0.1 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.02 | -0.07 | 0.04 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -2.36 | -3.33 | -2.72 | -2.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -2.07 | -4.34 | -3.49 | -2.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 2.04 | 3.37 | 1.67 | 1.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.96 | 5.69 | 4.87 | 4.81 | 6.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.86 | -5.45 | -2.88 | -3.81 | -4.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | -2.87 | -1.15 | -0.43 | -0.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -1.59 | -1.48 | -1.75 | -1.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.01 | -0.03 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 2.07 | 3.18 | 0.02 | 0.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | 0.46 | 1.67 | -1.72 | -0.2 | |