Revenue
841 thousand USD
2024 · USD
Exact inputs and evidence
- Revenue: 841000 USD Source
Annual consolidated revenue for 2024: about USD 841K, using the latest reported figures. The previous period, 2023, was about USD 4.138M.
2011000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-05-08.
Financial data available through: 2024-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 4.14 million
–
Current period
USD 841,000
–
841000 − 4138000 = -3297000 USD
4138000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source841000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 27.01 million
–
Current period
−USD 17.53 million
–
-17534000 − -27005000 = 9471000 USD
-27005000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-17534000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | 424000 | 32471000 Derived | -32047000 | Unavailable | Unavailable | -28018000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 1095000 | 27497000 Derived | -26402000 | Unavailable | Unavailable | -23446000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 2840000 | 34190000 Derived | -31350000 | Unavailable | Unavailable | -27674000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 4091000 | 35460000 Derived | -31369000 | Unavailable | Unavailable | -31637000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 4138000 | 30985000 Derived | -26847000 | Unavailable | Unavailable | -27248000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 841000 | 22744000 Derived | -21903000 | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 424000 |
|
| 2020 | Revenue | 1095000 |
|
| 2021 | Revenue | 2840000 |
|
| 2022 | Revenue | 4091000 |
|
| 2023 | Revenue | 4138000 |
|
| 2024 | Revenue | 841000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | 158.3% |
|
| 2021 | Year over year | 159.4% |
|
| 2022 | Year over year | 44% |
|
| 2023 | Year over year | 1.1% |
|
| 2024 | Year over year | -79.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Operating margin | -7,558.3% |
|
| 2020 | Operating margin | -2,411.1% |
|
| 2021 | Operating margin | -1,103.9% |
|
| 2022 | Operating margin | -766.8% |
|
| 2023 | Operating margin | -648.8% |
|
| 2024 | Operating margin | -2,604.4% |
|
| 2019-12-31 | Net margin | Not reported |
|
| 2020-12-31 | Net margin | Not reported |
|
| 2021-12-31 | Net margin | Not reported |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2023-12-31 | Net margin | Not reported |
|
| 2024-12-31 | Net margin | Not reported |
|
| 2019 | Free cash flow margin | -6,608% |
|
| 2020 | Free cash flow margin | -2,141.2% |
|
| 2021 | Free cash flow margin | -974.4% |
|
| 2022 | Free cash flow margin | -773.3% |
|
| 2023 | Free cash flow margin | -658.5% |
|
| 2024 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | -27168000 |
|
| 2020 | Operating cash flow | -23294000 |
|
| 2021 | Operating cash flow | -27533000 |
|
| 2022 | Operating cash flow | -31370000 |
|
| 2023 | Operating cash flow | -27005000 |
|
| 2024 | Operating cash flow | -17534000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | -28018000 |
|
| 2020 | Free cash flow | -23446000 |
|
| 2021 | Free cash flow | -27674000 |
|
| 2022 | Free cash flow | -31637000 |
|
| 2023 | Free cash flow | -27248000 |
|
| 2024 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2020 | Liabilities / assets | 26.4% |
|
| 2021 | Liabilities / assets | 10.2% |
|
| 2022 | Liabilities / assets | 21.3% |
|
| 2023 | Liabilities / assets | 54.6% |
|
| 2024 | Liabilities / assets | 54.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020 | Current assets / current liabilities | 2.6× |
|
| 2021 | Current assets / current liabilities | 8.71× |
|
| 2022 | Current assets / current liabilities | 4.74× |
|
| 2023 | Current assets / current liabilities | 1.64× |
|
| 2024 | Current assets / current liabilities | 2.67× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | Unavailable Not reported for this period. | −USD 27.17 million Exact valueExact value: -27168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 850,000 Exact valueExact value: 850000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.02 million Calculation and evidence-27168000 − 850000 USD Exact free cash flow: -28018000 USD
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| 2020 2020-01-01 – 2020-12-31 | Unavailable Not reported for this period. | −USD 23.29 million Exact valueExact value: -23294000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 152,000 Exact valueExact value: 152000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.45 million Calculation and evidence-23294000 − 152000 USD Exact free cash flow: -23446000 USD
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| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | −USD 27.53 million Exact valueExact value: -27533000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141,000 Exact valueExact value: 141000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.67 million Calculation and evidence-27533000 − 141000 USD Exact free cash flow: -27674000 USD
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| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | −USD 31.37 million Exact valueExact value: -31370000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 267,000 Exact valueExact value: 267000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31.64 million Calculation and evidence-31370000 − 267000 USD Exact free cash flow: -31637000 USD
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| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | −USD 27.01 million Exact valueExact value: -27005000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 243,000 Exact valueExact value: 243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.25 million Calculation and evidence-27005000 − 243000 USD Exact free cash flow: -27248000 USD
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| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | −USD 17.53 million Exact valueExact value: -17534000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
3 filings · 331 latest values · 331 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 5967007LIEEXZXHECW11, esef:5967007LIEEXZXHECW11