Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 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 | - | - | 0.01 | 0.01 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.01 | 0.01 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.5 | -0.73 | -0.65 | -0.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -1.35 | -0.77 | -4.19 | -3.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 2.61 | 2.29 | 2.25 | 0.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.19 | 0.06 | 0.35 | 5.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 2.42 | 1.93 | -1.95 | -5.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | -0.23 | -0.05 | 0.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -0.18 | -0.18 | -0.35 | -0.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | - | - | -0.25 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.1 | 0.18 | 0.65 | 0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.08 | -0 | 0.05 | -0.05 | |