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 | 0.1 | 0.05 | 0.17 | 0.04 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.03 | 0.13 | 0.02 | -0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.16 | -0.23 | -0.12 | -0.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.35 | -20.18 | -3.34 | -0.08 | -1.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.97 | 7.51 | 3.47 | 3.38 | 2.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 0.57 | 0.77 | 0.77 | 0.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.74 | 5.56 | 2.22 | 2.14 | 1.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 0.26 | -0.62 | -0.02 | -0.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -0.14 | -0.7 | -0.02 | -0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.17 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | -1.93 | 0.6 | 0.04 | 0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.09 | -0.1 | 0.02 | -0.03 | |