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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -1.99 | -2.07 | -0.6 | -0.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -1.99 | -1.65 | -0.59 | -0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 2.25 | 0.72 | 0.18 | 0.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.12 | 0.3 | 0.27 | 0.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 2.12 | 0.42 | -0.09 | -0.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.61 | -0.71 | -0.32 | -0.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -1.35 | -1.48 | -0.53 | -0.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 3.06 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 1.72 | -1.52 | -0.53 | -0.14 | |