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 | -5.97 | -5.85 | -5.94 | -6.58 | -6.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.26 | -18.7 | -27.78 | -4.31 | -8.46 | |
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 | -4.45 | -7.11 | -2.44 | -8.45 | -3.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -13.67 | -8.41 | -10.78 | -5.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -3.51 | -2.07 | 1.35 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.96 | 6.61 | 9.52 | 9.95 | 5.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | -10.27 | -0.98 | 0.6 | 0.24 | |