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 | 0.07 | 0.06 | 0.04 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -1.95 | -0.99 | -0 | -0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -3.98 | -1.49 | -0.33 | -0.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -12.45 | -1.55 | -0.45 | -0.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 0.85 | 0.53 | 0.21 | 0.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.19 | 0.57 | 0.74 | 1.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 0.46 | -0.11 | -0.57 | -0.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -1.84 | -0.13 | 0.03 | 0.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -2.35 | -0.67 | -0.19 | -0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 1.21 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 1.4 | 0.57 | -0 | 0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.27 | -0.09 | -0.19 | 0.05 | |