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 | -1.35 | -2.89 | -0.76 | -0.33 | -0.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -15.36 | 1.36 | -0.36 | -0.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 1.24 | 0.38 | 0.15 | 0.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 2.92 | 0.21 | 0.34 | 0.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -1.69 | 0.17 | -0.19 | -0.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 2.21 | -2.89 | -0.05 | -0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -4.25 | -1.06 | -0.2 | -0.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.04 | 0.04 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 4.74 | 0.5 | - | 0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.45 | -0.52 | -0.2 | -0.12 | |