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 | 0.11 | 0.05 | 0.04 | 0.05 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -2.59 | -0.83 | -0.31 | -0.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -4.54 | -2.49 | -1.13 | -0.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.87 | -3.24 | -7.28 | -1.67 | -1.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.53 | 12.79 | 3.15 | 1.24 | 0.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.28 | 0.56 | 0.86 | 0.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.35 | 12.51 | 2.6 | 0.38 | -0.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -2.66 | -1.38 | -0.38 | -0.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 0.34 | -0.02 | 0.04 | -0.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | - | - | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.28 | -0.1 | - | 0.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 0.06 | -0.12 | 0.04 | 0.2 | |