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 | 0.38 | 0.23 | 0.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -1.74 | -1.07 | -0.91 | -0.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.86 | -3.77 | -3.62 | -2.48 | -2.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -3.64 | -11.13 | -36.02 | -8.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.2 | 73.01 | 61.39 | 25.38 | 17.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 0.83 | 1.31 | 1 | 0.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.38 | 63.06 | 60.08 | 24.38 | 16.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.09 | 6.64 | -9.94 | 7.65 | -2.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -4.12 | -3.26 | -2.74 | -2.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | 0.23 | 0.91 | 1.03 | 2.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 10.57 | -2.82 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.49 | 6.68 | -5.17 | -1.7 | 0.29 | |