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 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -1.08 | -1.08 | -0.66 | -0.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -1.46 | -1.48 | -1.14 | 9.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.07 | 0.07 | 0.09 | 0.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 8.86 | 10.33 | 11.54 | 1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | -8.84 | -10.31 | -11.45 | -0.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.49 | 0.09 | -0.3 | -3.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.58 | -0.82 | -0.63 | -0.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.02 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.48 | 0.81 | 0.61 | 0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.08 | -0.01 | -0.01 | 0.01 | |