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 | 0.15 | 0.06 | 0.07 | 0.2 | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.06 | 0.07 | 0.2 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -1.61 | -1.83 | -1.67 | -1.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 4.58 | -10.45 | -12.61 | -3.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.3 | 32.76 | 25.18 | 13.15 | 11.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.34 | 0.32 | 0.85 | 0.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | 32.42 | 24.85 | 12.3 | 10.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.86 | -1.25 | -0.63 | -0.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -1.54 | -2.06 | -1.37 | -1.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -2.45 | -1.77 | 0.31 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 3.81 | 2.8 | 0.43 | 1.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -0.17 | -1.03 | -0.63 | 0.08 | |