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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.93 | -17.69 | -10.86 | -6.89 | -8.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.89 | -19.42 | -12.73 | -5.12 | -13.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 7.47 | 5.73 | 4.74 | 5.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 2.72 | 1.79 | 0.65 | 0.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 3.51 | 3.28 | 4.08 | 4.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -5.33 | -4.67 | -3.29 | -3.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.63 | -11.95 | -11.19 | -6.81 | -6.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.03 | - | 1.5 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 13.64 | 9.13 | 4.13 | 7.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | 1.66 | -2.06 | -1.17 | 0.92 | |