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 | - | 0 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | - | 0 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -0.91 | -1.71 | -1.46 | -1.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -0.9 | -1.75 | -1.59 | -1.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.55 | 9.53 | 8.14 | 11.16 | 11.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.08 | 0.42 | 0.41 | 0.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.41 | 9.44 | 7.73 | 10.58 | 10.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -2.15 | -1.06 | -1.72 | -1.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.95 | -0.51 | -1.11 | -0.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -1.54 | -1.26 | -1.22 | -1.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | - | - | 3.7 | 1.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | -2.48 | -1.81 | 1.38 | -0.81 | |