Period Ending: | 2015 31/10 | 2016 31/10 | 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 | 0.37 | 0.78 | 0.16 | 0.1 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.39 | 0.07 | 0.03 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -1.96 | -2.45 | -2.15 | -2.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -2.32 | -2.67 | -2.16 | -2.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 2.75 | 0.44 | 0.51 | 1.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 1.17 | 0.57 | 0.62 | 0.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 1.58 | -0.13 | -0.11 | 0.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -0.8 | -1.59 | -1.37 | -0.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -2 | -1.74 | -1.8 | -1.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | - | - | - | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 2.85 | 0.13 | 1.64 | 2.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | 0.85 | -1.61 | -0.16 | 0.36 | |