Period Ending: | 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 | 1.54 | 1.3 | 0.43 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.08 | 0.01 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.21 | -17.51 | -10.12 | -2.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.05 | -9.8 | -2.82 | -4.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.91 | 20.87 | 20.64 | 16.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 12.5 | 2.1 | 4.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.51 | 7.83 | 15.38 | 11.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.07 | -7.04 | -3.61 | -1.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.65 | -12.32 | -7.72 | -1.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.51 | 2.44 | 0.62 | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 6.63 | 4.09 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | -3.25 | -3.01 | -1.13 | |