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 | - | - | - | 4.06 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1.75 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -1.01 | -1.19 | -0.38 | -6.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -1.19 | -1.09 | -0.96 | -6.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 4.41 | 4.82 | 9.62 | 35.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 1.11 | 1.79 | 1.18 | 3.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 2.88 | 3.03 | 8.44 | 29.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -0.92 | -0.31 | -0.97 | -0.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -0.6 | -0.32 | -0.08 | -1.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.89 | -0.35 | -0.77 | -2.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 1.14 | 0.63 | 2.22 | 11.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -0.32 | -0.05 | 1.36 | 7.95 | |