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 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.05 | 0.89 | 0.87 | 1.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.05 | 0.89 | 0.61 | 0.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.04 | -4.78 | -3.07 | -2.88 | -2.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | -5.29 | -0.2 | -0.8 | -2.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 3.54 | 2.99 | 2.61 | 2.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 8.85 | 3.58 | 3.65 | 4.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -5.64 | -0.92 | -1.27 | -2.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -2.51 | -1.52 | -1.49 | -1.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -0.13 | 0.03 | 0.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | 1.58 | 1.6 | 1.48 | 1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -1.06 | 0.11 | 0.01 | -0.05 | |