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 | -2.46 | -4.42 | -2.22 | -1.79 | -3.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -5.85 | -3.02 | -2.03 | -3.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 3.06 | 2.52 | 2.52 | 2.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 1.46 | 1.26 | 1.47 | 2.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | 1.6 | 1.26 | 0.5 | -0.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -3.24 | -0.79 | -0.64 | -0.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -3.83 | -1.92 | -0.63 | -1.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.69 | -0.07 | 0.01 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 4.93 | 1.87 | 0.8 | 1.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.41 | -0.12 | 0.17 | 0.09 | |