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 | 0.66 | 0.56 | 0.37 | 0.41 | 0.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.56 | 0.37 | 0.41 | 0.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -2.77 | -1.09 | -2.27 | -1.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -2.83 | -1.19 | -2.26 | -1.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 0.45 | 0.4 | 0.81 | 0.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.7 | 0.79 | 0.83 | 0.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.26 | -0.43 | -0.05 | -0.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.08 | -0.62 | -0.39 | -0.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -1.18 | -1.12 | -1 | -0.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0 | -0 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 1.2 | 1.21 | 1.4 | 0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 0.02 | 0.09 | 0.41 | -0.65 | |