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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.49 | -0.49 | -0.55 | -0.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.36 | -0.8 | -0.34 | -0.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 6.55 | 5.78 | 5.62 | 5.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.1 | 0.08 | 0.19 | 0.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | 6.45 | 5.7 | 5.43 | 5.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.35 | -0.35 | -0.38 | -0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.36 | -0.45 | 0 | -0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.2 | -0.14 | 0.19 | 0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | - | - | -0.03 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | -0.16 | -0.58 | 0.16 | 0.73 | |