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 | 0.01 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.01 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -2.8 | -1.85 | -1.21 | -0.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.23 | -2.68 | -2.47 | -1.22 | 0.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 0.88 | 0.3 | 0.03 | 0.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.42 | 0.26 | 0.84 | 0.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 0.46 | 0.04 | -0.81 | -0.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -1.03 | -0.89 | 0.19 | -0.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -1.95 | -2.41 | -0.28 | -0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 0.03 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.48 | 0.02 | 0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | -1.92 | -0.93 | -0.26 | 0 | |