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 | -1.06 | -1.31 | -0.28 | -2.52 | -0.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.89 | 1.08 | -2.64 | -0.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 2.8 | 3.71 | 2.36 | 1.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.15 | 0.17 | 0.17 | 0.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 2.5 | 3.46 | 2.19 | 1.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -0.73 | -1.04 | -1.82 | -0.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -1.09 | -1.1 | -2.15 | -0.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 0.43 | 1.05 | -0.21 | 0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.04 | -0.06 | 1.85 | 0.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | -0.69 | -0.11 | -0.51 | -0.07 | |