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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -0.95 | -1.16 | -1.14 | -1.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | 0.21 | -1.91 | -0.39 | 0.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.4 | 0.11 | 1.64 | 1.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.64 | 0.99 | 3.7 | 2.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -1.02 | -2.73 | -2.05 | -0.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.48 | -0.23 | 2.03 | -1.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.84 | -0.62 | -0.77 | -0.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.01 | -0 | -0.11 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 0.58 | 0.42 | 0.91 | 0.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -0.28 | -0.21 | 0.03 | -0.01 | |