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 | -0.59 | -0.57 | -0.28 | -0.29 | -2.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -0.65 | -0.11 | -0.11 | -2.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 2.68 | 2.62 | 2.61 | 0.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.08 | 0.08 | 0.1 | 0.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 2.61 | 2.54 | 2.51 | -0.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.47 | -0.15 | -0.15 | 0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.52 | -0.07 | -0.08 | -0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.25 | -0.01 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 0.31 | 0.04 | 0.09 | 0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -0.46 | -0.05 | -0 | 0 | |