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 | 0.05 | 0.17 | 0.36 | 0.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.05 | 0.17 | 0.36 | 0.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -0.53 | -0.79 | -0.79 | -0.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | 0.02 | 0.63 | -1.08 | -0.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 3.3 | 5.26 | 4.67 | 5.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.21 | 0.2 | 0.36 | 0.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 3.03 | 5.06 | 4.3 | 4.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -0.42 | -1.03 | -0.74 | 0.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.44 | -1.24 | -0.4 | -0.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.12 | - | -0.7 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 0.73 | 1.64 | 0.08 | 0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.17 | 0.4 | -1.02 | 0.38 | |