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 | -1.01 | -0.88 | -1.31 | -0.85 | -0.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -0.88 | -1.29 | -0.79 | -0.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | 6.7 | 6.47 | 6.46 | 6.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 0.17 | 0.2 | 0.15 | 0.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 6.53 | 6.27 | 6.32 | 6.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -1 | -1.16 | -0.69 | -0.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -1.04 | -0.71 | -0.77 | -0.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.28 | -1.22 | -0.33 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 0.65 | 1.21 | 1.15 | 1.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | -0.68 | -0.72 | 0.05 | 0.42 | |