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 | -5.65 | -9.05 | -9.02 | -11.12 | -11.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | -9.86 | -8.86 | 13.18 | -11.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.89 | 31.82 | 36.01 | 75.27 | 80.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.91 | 23.89 | 0.24 | 0.66 | 7.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.15 | -14.09 | 14.69 | 49.6 | 44.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | -3.33 | -27.62 | -9.74 | -3.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -4.91 | -7.85 | -7.26 | -8.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -3.24 | -1.61 | -4.64 | -0.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 11.21 | 8.93 | 10.2 | 7.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 3.06 | -0.53 | -1.71 | -1.26 | |