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 | - | 0 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | 0 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -4.32 | -2.31 | -2.02 | -2.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | -4.33 | -2.34 | -1.99 | -2.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 1.15 | 0.35 | 1.12 | 1.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.4 | 0.47 | 0.83 | 0.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 0.75 | -0.12 | 0.29 | 0.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -1.94 | -1.22 | -0.66 | -1.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -3.63 | -2.1 | -1.34 | -2.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 0.91 | 1.44 | 2.13 | 2.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | -2.73 | -0.65 | 0.78 | -0.1 | |