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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.37 | 0.42 | 0.29 | 0.14 | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -2.58 | -2.86 | -1.73 | -0.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -4.22 | -3.26 | -1.75 | -1.16 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | 10.83 | 5.24 | 3.38 | 3.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 4.32 | 0.44 | 0.32 | 0.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.91 | -81.06 | -84.3 | -86.05 | -87.2 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -0.4 | -2.29 | -0.86 | -0.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -1.26 | -2.55 | -0.43 | -0.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -0.18 | -0.1 | -0.82 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -1.23 | 0.93 | -0 | 0.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -2.67 | -1.72 | -1.25 | 0.04 | |