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 | - | - | - | 0.01 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.01 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -1.58 | -8.48 | -0.95 | -2.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -1.7 | -8.48 | -1.05 | -2.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 15.64 | 7.89 | 9.16 | 18.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 1.43 | 3.02 | 1.84 | 1.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.52 | 14.17 | 4.82 | 7.32 | 17.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -3.06 | 1.97 | -5.09 | -6.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.35 | -0.62 | -1.26 | -2.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -3.08 | -0.18 | 0.07 | -0.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 2.77 | 1 | 1.91 | 8.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -0.59 | 0.2 | 0.74 | 5.97 | |