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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.52 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -3.06 | -2.18 | -2.03 | -1.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.76 | -5.88 | -1.34 | -23.48 | -1.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.14 | 21.69 | 17.18 | 2.43 | 0.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 1.24 | 1.21 | 0.39 | 0.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.72 | 20.16 | 15.83 | 2.02 | 0.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -8.31 | -1.01 | -2.51 | 0.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -5.62 | -2.55 | -2.07 | -1.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -4.38 | 3.04 | - | 1.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 10.94 | -0.01 | -0.01 | 0.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.94 | 0.67 | -2.08 | -0.03 | |