Period Ending: | 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 | 4.47 | 0.45 | 0.14 | 0.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 0.45 | 0.14 | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -1.95 | -1.32 | -2.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -2.15 | -1.16 | -3.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.37 | 5.64 | 4 | 5.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 0.71 | 0.12 | 1.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.96 | 4.93 | 3.88 | 3.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | -0.02 | -0.12 | 1.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -1.59 | -0.6 | -1.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -3.11 | -0.04 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.38 | -0.36 | 2.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -4.31 | -0.93 | 1.32 | |