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 | 0.04 | 0.03 | - | 0.02 | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.03 | - | 0.02 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.82 | -13.46 | -12.01 | -5.62 | -5.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.41 | -14.45 | -15.13 | -6.74 | -5.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.65 | 9.77 | 5.24 | 2.49 | 3.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 5.27 | 6.45 | 2.79 | 1.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | 4.5 | -1.27 | -0.29 | 1.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | -7.36 | -7.35 | -3.57 | -2.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.22 | -12.38 | -12.14 | -5.64 | -4.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.01 | -0.02 | -0.02 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.18 | 11.5 | 7.29 | 3.27 | 5.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | -0.85 | -4.82 | -2.39 | 1 | |