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 | 0.09 | 0.02 | 0.01 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.09 | 0.02 | 0.01 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -2.13 | -2.05 | -1.19 | -0.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -2.31 | -2.37 | -1.29 | -0.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.17 | 8.47 | 8.26 | 8.54 | 8.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 2.19 | 1.85 | 3.29 | 4.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -1.84 | -1.53 | -0.56 | -1.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.67 | -1.95 | 0.07 | -0.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.96 | -3.19 | -1.85 | -0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | - | -0.05 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 2.23 | 1.87 | 1.85 | 0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 1.28 | -1.37 | -0 | -0 | |