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 | -0.49 | -10.53 | -8.12 | -11.33 | -4.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -10.56 | -8.29 | -11.64 | -4.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 17.06 | 30.35 | 28.63 | 27.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 1.5 | 4.46 | 2.37 | 2.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 15.44 | 25.71 | 25.82 | 24.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | -6.06 | -15.34 | -8.45 | -2.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -6.15 | -1.94 | -6.73 | -3.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | -9.18 | -11.87 | -5.95 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 14.9 | 15.27 | 11.26 | 2.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | -0.43 | 1.49 | -1.42 | -1.3 | |