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 | 0.01 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.01 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.42 | -22.33 | -15.84 | -9.39 | -2.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.95 | -28.9 | -9.25 | -20.95 | -3.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.53 | 7.58 | 9.23 | 0.21 | 0.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 2.95 | 5.82 | 12.13 | 14.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 0.21 | -1.28 | -11.92 | -14.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -14.3 | -5.33 | -4.3 | -0.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.12 | -24.05 | -8.43 | -4.22 | -0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.47 | -0.04 | 0.53 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.92 | 23.83 | 6.98 | 3.72 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | -0.7 | -1.48 | 0.03 | -0.04 | |