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 | -0.51 | -0.76 | -1.58 | -0.91 | -0.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | -4.74 | -3.93 | -2.29 | -0.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.84 | 6.93 | 3.34 | 1.41 | 1.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.08 | 0.17 | 0.44 | 0.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | 6.77 | 3.17 | 0.97 | 0.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.59 | -0.05 | 0.14 | -0.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.85 | -0.47 | -0.26 | -0.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.2 | -0.06 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 0.89 | 0.36 | 0.26 | 0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.16 | -0.17 | -0 | 0.12 | |