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 | 1.65 | 0.17 | - | 0 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 0.01 | -0 | 0 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.44 | -2.68 | -3.63 | -3.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.46 | -2.71 | -3.67 | -3.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 0.38 | 14.93 | 11.39 | 8.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.03 | 1.75 | 1.88 | 2.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.34 | 13.18 | 9.51 | 5.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -0.03 | -1.67 | -2.42 | -2.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -0.18 | -0.13 | -0.01 | 0.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.32 | -0.43 | -0.4 | -0.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.01 | 1.03 | -0.01 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -0.51 | 0.47 | -0.42 | -0.04 | |