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 | -1.4 | -0.53 | -2.11 | -0.97 | -0.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | 1.6 | -2.34 | -1.21 | -0.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 8.05 | 9.93 | 10.87 | 12.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 0.89 | 0.38 | 1.3 | 2.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 7.05 | 9.37 | 9.4 | 9.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -5.13 | -1.69 | 0.5 | 0.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.57 | -1.28 | -0.3 | -0.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -2.62 | -1.5 | -0.56 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 3.06 | 2.64 | 0.82 | 0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.13 | -0.13 | -0.05 | -0.01 | |