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 | -1.36 | -2.1 | -2.17 | -1.15 | -0.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -1.98 | -2.35 | -1.61 | -0.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 8.11 | 9.99 | 8.91 | 8.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 1.13 | 0.38 | 0.71 | 1.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 6.98 | 9.61 | 8.2 | 7.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -3.61 | -3.86 | -0.12 | -0.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -0.98 | -2.77 | -0.56 | -0.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -2.6 | -2.09 | 0.21 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 3.8 | 4.62 | 0.38 | 0.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.21 | -0.24 | 0.03 | -0.03 | |