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 | - | - | 0.28 | 0.02 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.13 | -0.47 | -0.71 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.56 | -1.17 | -1 | -0.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.56 | -3.52 | -1.5 | -1.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.67 | 1.24 | 0.54 | 0.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.19 | 2.76 | 3.56 | 4.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.49 | -1.52 | -3.02 | -3.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.98 | 0.8 | -0.62 | -0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.51 | -0.38 | 0.17 | -0.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.54 | -0.97 | -0.62 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 1.2 | 1.64 | - | 0.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.14 | 0.3 | -0.45 | 0.07 | |