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 | - | - | - | 3.37 | 5.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.95 | 0.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -1.45 | -1.58 | -4.43 | -2.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -0.63 | -1.46 | -3.91 | -3.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.38 | 78.83 | 83.45 | 57.56 | 49.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.32 | 10.38 | 15.56 | 43.14 | 18.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.91 | 26.76 | 23.8 | 13.29 | 6.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.18 | -7.09 | -7.56 | -15.15 | 1.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | 0.23 | -1.35 | -2.94 | -0.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.76 | -9.53 | -11.34 | -1.65 | 2.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.23 | 10.93 | 14.16 | 3.37 | -4.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 1.7 | 1.35 | -1.3 | -2.15 | |