Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 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 | -5.28 | -5.34 | -5.49 | -5.54 | -6.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | -17.06 | -25.68 | -3.62 | -7.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.8 | 19.17 | 6.3 | 7.69 | 7.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 4.86 | 12.87 | 0.89 | 1.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.77 | 13.04 | -8.31 | 6.46 | 5.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | -7.79 | -2.64 | -10.04 | -3.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | -14.99 | -9.09 | -12.81 | -6.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -3.84 | -2.24 | 1.61 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.16 | 7.25 | 10.3 | 11.82 | 6.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | -11.26 | -1.06 | 0.72 | 0.26 | |