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 | 0.02 | 0.14 | 0.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0 | 0.02 | 0.14 | 0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.04 | -0.12 | 0.08 | 0.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.05 | 0.84 | 0.07 | 0.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 0.99 | 1.52 | 1.6 | 1.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.37 | 0.06 | 0.07 | 0.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 0.62 | 1.46 | 1.53 | 1.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.02 | -0.4 | 0.03 | 0.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | -0.07 | -0.16 | -0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.38 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | -0 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.31 | -0.16 | -0.13 | |