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 | -1.75 | -10.3 | -5.59 | -3.96 | -1.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | -14.48 | -10.29 | -5.84 | -4.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 6.72 | 2.75 | 0.81 | 0.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 2.83 | 6.54 | 8.23 | 10.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | 3.73 | -3.95 | -7.58 | -10.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | -0.66 | -0.66 | -0.73 | -0.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -2.61 | -3.06 | -1.42 | -0.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -1.17 | -0.88 | -1.06 | -0.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 9.13 | -1.14 | 2.16 | 0.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 5.36 | -5.07 | -0.32 | -0.05 | |