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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.39 | -1.14 | -2.45 | -1.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | 1.76 | -1.49 | -2.38 | -4.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.11 | 0.21 | 0.36 | 0.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.15 | 8.03 | 1.51 | 3.37 | 7.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.77 | -9.04 | -1.3 | -3.02 | -6.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.48 | -2.72 | -1.85 | -0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.39 | -0.91 | -2.28 | -0.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.1 | - | -0.11 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.48 | 0.95 | 2.35 | 0.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.02 | 0.03 | -0.04 | 0.01 | |