| 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 | - | - | 0.15 | 0.61 | 0.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.15 | 0.61 | 0.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -5.49 | -5.75 | -4.8 | -2.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.72 | 14.68 | -2.59 | -7.65 | -16.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.82 | 49.37 | 13.54 | 9.87 | 5.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.33 | 25.76 | 1.46 | 2.12 | 4.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.12 | 15.1 | 8.13 | 4.97 | 0.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | -26.5 | 85.71 | -0.74 | 3.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | -12.55 | -17.56 | -4.81 | -2.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | -1.87 | 0.89 | 3.05 | -0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | 8.49 | 13.94 | -4.56 | 3.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.57 | -6.04 | -2.51 | -6.31 | 0.47 | |