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 | 0.24 | 0.85 | 0.96 | 0.76 | 0.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.72 | 0.48 | 0.33 | 0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.71 | -0.72 | -1.3 | -2.12 | -0.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.71 | -0.22 | -1.79 | -2.74 | -0.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 2.82 | 2.57 | 0.73 | 0.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | 5.23 | 6.22 | 7.71 | 8.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.99 | -3.51 | -4.69 | -8.04 | -8.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | -0.43 | -0.21 | 1.57 | -0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 0.07 | 0.65 | -0.27 | -0.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.88 | -0.67 | -0.14 | 0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.79 | -0.01 | 0.33 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.02 | -0.03 | -0.09 | -0.02 | |