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 | -14.67 | -16.74 | -10.66 | -7.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -144.21 | -17.08 | -10.93 | -8.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 25.36 | 12.02 | 15.27 | 2.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 1.96 | 2.1 | 2.45 | 1.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.81 | 17.16 | 3.68 | 6.91 | -0.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -8.44 | -8.04 | -5.39 | -3.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -9.09 | -14.31 | -10.11 | -6.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -3.5 | 0.14 | -0.07 | 0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.96 | 18.14 | 1.8 | 14.64 | -0.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.09 | 5.54 | -12.37 | 4.45 | -6.68 | |