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 | 0.01 | 0.02 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 0.01 | 0.02 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.54 | -3.73 | -22.46 | -23.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.64 | -3.91 | -22.67 | -23.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.89 | 47.52 | 44.47 | 24.46 | 5.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 3.36 | 4.07 | 4.33 | 7.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.47 | 44.04 | 40.36 | 20.13 | -1.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -2.69 | -3.73 | 5.88 | 4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -0.08 | -0.46 | -1.62 | -0.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -2.51 | -1.5 | -1.37 | -3.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 1.1 | 0.5 | 2.35 | 5.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | -1.49 | -1.46 | -0.63 | 1.14 | |