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 | -0.88 | -1.26 | -1.39 | -0.73 | -0.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -1.26 | -1.39 | -0.71 | -0.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 5.86 | 5.84 | 5.84 | 8.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.18 | 0.19 | 0.17 | 0.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 5.68 | 5.65 | 5.67 | 8.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -0.83 | -1.45 | -1.33 | -2.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -0.78 | -1.22 | -0.67 | -0.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.52 | -0.69 | -0.86 | -1.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 2.55 | 0.92 | 0.77 | 3.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 1.24 | -0.99 | -0.77 | 0.43 | |