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 | 1.08 | 0.39 | 0.41 | 0.26 | 0.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.02 | 0.07 | 0.08 | 0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -3.71 | -1.91 | -3.09 | -3.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -3.64 | -2.08 | -3.31 | -3.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 0.45 | 0.27 | 1.22 | 0.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 2.12 | 3.23 | 2.1 | 2.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -1.62 | -2.72 | -0.62 | -2.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.38 | -1.22 | -0.86 | -0.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -1.74 | -1.34 | -1.86 | -1.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | -0 | -0.6 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 1.42 | 1.16 | 2.93 | 1.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.33 | -0.18 | 0.47 | -0.45 | |