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 | -5.47 | -6.33 | -13.57 | -7.78 | -5.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | -5.93 | -10.28 | -7.03 | -4.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.55 | 22.34 | 11.2 | 4.56 | 9.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 4.31 | 1.5 | 1.41 | 3.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | 17.9 | 9.3 | 3.03 | 5.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | 0.52 | -9.94 | -4.24 | -0.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -4.25 | -12.04 | -6.15 | -4.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.03 | -0.05 | -0.06 | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.44 | 6.16 | -0.06 | -0.22 | 8.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.91 | 1.89 | -12.15 | -6.43 | 4.54 | |