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 | 0.39 | 0.4 | 0.61 | 0.68 | 0.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.16 | 0.07 | 0.1 | 0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -1.77 | -1.76 | -1.45 | -1.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -1.97 | -1.75 | -1.5 | -3.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 3.48 | 3.82 | 2.8 | 1.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 0.6 | 0.51 | 0.83 | 0.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 2.75 | 3.31 | 1.81 | 1.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | -1.21 | -1.26 | -0.46 | -0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -1.45 | -2.54 | -0.99 | -1.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -0.01 | 1 | -0 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.24 | 2.09 | -0.25 | 2.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -1.69 | 0.53 | -1.26 | 0.65 | |