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 | 0.99 | 0.81 | 0.38 | 0.51 | 0.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.18 | 0.07 | 0.15 | 0.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -4.06 | -3.05 | -3.09 | -3.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | -3.38 | -2.39 | -2.05 | -1.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.81 | 35.61 | 33.34 | 31.84 | 30.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.41 | 0.39 | 1.25 | 1.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.39 | 34.29 | 32.04 | 30.59 | 29.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -1.72 | -1.31 | -0.72 | -1.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -2.73 | -1.78 | -1.31 | -1.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.8 | 5.31 | -0.26 | 7.88 | -1.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.21 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.03 | 2.58 | -1.82 | 6.57 | -2.83 | |