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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.86 | -0.68 | -0.51 | -0.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | -0.99 | -3.06 | 0.19 | -2.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 3.55 | 0.09 | 0.1 | 0.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 0.31 | 0.88 | 0.69 | 1.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 2.19 | -0.84 | -0.65 | -1.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -1.6 | 0.88 | -0.55 | 1.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.58 | -0.4 | -0.38 | -0.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -1.1 | 0.06 | 0.35 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 1.94 | 0.06 | 0.02 | 0.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.26 | -0.28 | -0.01 | 0.28 | |