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 | 0.2 | 0.91 | 1.57 | 0.49 | 0.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.38 | 0.95 | 0.3 | -0.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -3.44 | -1.42 | -2.6 | -1.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -3.13 | -2.29 | -2.6 | -1.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 5.16 | 3.13 | 0.71 | 1.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.43 | 0.29 | 0.53 | 1.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 4.57 | 2.72 | 0.14 | 0.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -0.98 | -0.93 | -0.04 | -1.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -1.61 | -2.13 | -1.06 | -1.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.33 | -0.21 | 0.05 | -0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 5.01 | 0.12 | -0.06 | 1.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | 3.07 | -2.22 | -1.07 | 0.02 | |