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 | -4 | -5.06 | -4.44 | -2.78 | -1.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -4.63 | -2.69 | -2.81 | -1.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 3.3 | 3.66 | 1.2 | 0.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.23 | 0.57 | 0.5 | 0.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 3.07 | 3.09 | 0.7 | -0.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -2.89 | -2.11 | -1.42 | -0.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -4.36 | -2.03 | -2.48 | -1.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 6.64 | 2.4 | - | 0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 2.26 | 0.28 | -2.41 | -0.76 | |