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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | -15.66 | -1.17 | -1.52 | -3.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | -15.57 | -1.11 | -1.53 | -3.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 5.74 | 4.58 | 3.59 | 0.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.08 | 0.03 | 0.57 | 0.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 5.66 | 4.54 | 3.02 | -0.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | -8.66 | -0.74 | -0.41 | -2.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -1.85 | -1.11 | -0.98 | -0.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.97 | -0 | - | -0 | -2.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -0.13 | -0.02 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | -1.98 | -1.13 | -0.98 | -3.46 | |