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 | 0.02 | 0.03 | 0.01 | 0.05 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.03 | 0.01 | 0.05 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -1.76 | -1.7 | -6 | -6.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -0.07 | -1.49 | -5.02 | -5.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.84 | 54.2 | 53.79 | 55.22 | 49.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 0.6 | 0.93 | 0.91 | 0.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.86 | 53.42 | 52.16 | 53.94 | 48.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | 1.46 | -0.51 | -2.22 | 2.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.22 | -0.47 | -0.78 | -0.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.77 | -10.17 | -4.98 | -6.1 | 0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.72 | 3.02 | -0.09 | 5.69 | -0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.06 | -6.93 | -5.55 | -1.18 | -0.43 | |