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 | 0.68 | 0.32 | 0.6 | 1.62 | 2.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 0.27 | 0.31 | 0.7 | 0.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -3.92 | -3.88 | -2.51 | -3.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -1.7 | -4.24 | -2.53 | -3.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.29 | 7.54 | 3.06 | 3.44 | 3.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 0.75 | 0.84 | 3.43 | 3.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 5.37 | 1.13 | -1.22 | -1.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.01 | 2.75 | -1.64 | -1.02 | -0.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -5.54 | -3.2 | -1.74 | -1.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 8.99 | -0.04 | 0.37 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | -0.4 | -0.26 | 1.61 | 1.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 3.05 | -3.5 | 0.24 | -0.4 | |