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 | - | - | - | - | -0.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.63 | -2.43 | -0.58 | -2.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | -0.64 | -2.65 | -0.01 | -2.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 2.92 | 0.44 | 0.46 | 5.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 0.76 | 0.79 | 0.36 | 0.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 2.16 | -0.35 | 0.1 | 5.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -1.33 | 0.2 | -0.02 | -1.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.84 | -0.22 | -0.18 | -1.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.45 | -0.93 | 0.08 | -1.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 1.97 | 0.1 | 0.45 | 5.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.66 | -1.05 | 0.35 | 2.53 | |