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 | 0 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -4.63 | -16.09 | -7.88 | -10.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | -8.29 | -22.08 | -13.46 | -13.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | -9.79 | -18.06 | -13.21 | 2.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 17.75 | 6.92 | 13.62 | 18.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 0.93 | 6.41 | 9.35 | 2.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 5.66 | -1.35 | 3.75 | 16.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -6.11 | -8.01 | -5.32 | -19.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -9.31 | -17.03 | -10.84 | -27.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.09 | -0 | -0 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 25.52 | 6.49 | 17.75 | 27.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 16.14 | -11.07 | 6.72 | 0.69 | |