| 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 | - | - | 0.04 | 0.17 | 0.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.04 | 0.17 | 0.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -1.77 | -1.63 | -1.33 | -0.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | 4.72 | -0.73 | -2.12 | -4.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.24 | 153.56 | 47.78 | 35.62 | 20.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.74 | 80.11 | 5.14 | 7.64 | 17.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.35 | 46.96 | 28.67 | 17.93 | 1.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | -26.5 | 85.71 | -0.74 | 3.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | -12.55 | -17.56 | -4.81 | -2.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | -1.87 | 0.89 | 3.05 | -0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | 8.49 | 13.94 | -4.56 | 3.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.57 | -6.04 | -2.51 | -6.31 | 0.47 | |