| 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 | 8.13 | 0.02 | 0 | - | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | 0.02 | 0 | - | -0.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -1.8 | -2.44 | -0.96 | -1.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19 | -8.7 | -7.92 | 3.9 | -1.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.27 | 10.36 | 17.06 | 0.4 | 0.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 11.84 | 25.58 | 0.66 | 1.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.58 | -24.98 | -13.03 | -6.99 | -7.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 12.71 | -4.92 | -12.95 | -1.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -1.33 | -2.1 | -2.65 | -2.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -0.37 | -0.28 | 0 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 1.82 | 2.71 | 1.59 | 2.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | 0.06 | 0.39 | -1.05 | -0.04 | |