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 | 0.16 | 0.93 | 0.73 | 0.78 | 0.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.1 | 0.05 | 0.06 | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | -3.17 | -17.8 | -1.28 | -1.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | -16.34 | -21.69 | -8.16 | -2.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 1.65 | 0.23 | 0.19 | 0.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.55 | 0.78 | 2.16 | 3.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 0.34 | -1.69 | -2.72 | -3.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | -0.84 | 3.56 | -0.05 | -1.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.56 | -0.84 | -0.45 | -0.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.01 | -0.01 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 1.07 | 0.35 | 0.46 | 0.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.51 | -0.52 | 0.01 | -0.02 | |