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 | -0.04 | -0.12 | -1.27 | -2.66 | -3.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -0.69 | -1.56 | -2.65 | -3.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 2.03 | 1.89 | 11.12 | 10.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 1.79 | 1.32 | 1.31 | 1.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.24 | 0.57 | 9.82 | 9.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.36 | -0.02 | -0.31 | -2.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.22 | -0.43 | -1.15 | -0.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -0.24 | 0.16 | -0.06 | -2.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.98 | -0.15 | 9.94 | 0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.53 | -0.41 | 8.74 | -2.71 | |