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 | -0.28 | -0.08 | -0.23 | -2.92 | -2.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.32 | -0.35 | -3.04 | -2.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.17 | 2.49 | 1.08 | 0.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.04 | 0.26 | 0.21 | 0.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 0.12 | 0.88 | -0.73 | -1.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.51 | -0.11 | -0.37 | -0.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.3 | -0.34 | -0.98 | -0.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0 | -0.35 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.46 | 0.75 | 1 | 1.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.16 | 0.41 | -0.33 | -0.05 | |