Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.06 | 0.02 | 0.07 | 0.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.27 | -0.17 | -0.17 | -0.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -0.55 | -0.41 | -0.41 | -0.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -0.3 | -0.28 | 0.07 | 0.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.55 | 46.58 | 45.94 | 46 | 46.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.4 | 0.04 | 0.03 | 0.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.48 | 46.18 | 45.9 | 45.97 | 46.08 | |
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 | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |