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 | 0.19 | 0.07 | 1.79 | 1.62 | 2.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.07 | 1.79 | 1.57 | 2.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.83 | 0.36 | -1.07 | -2.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.96 | 0.23 | -1.19 | -3.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.77 | 10.19 | 30.55 | 29.24 | 22.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 2.22 | 8.35 | 5.69 | 6.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.53 | 7.57 | 7.84 | 6.23 | 1.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -0.72 | -5.95 | -3.7 | 1.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.04 | -3.25 | -0.5 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -0.21 | 17.49 | 0.86 | -4.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -0.97 | 8.28 | -3.34 | -3 | |