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 | -13.28 | -17.58 | -22.53 | -20.89 | -13.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.75 | -16.93 | -22.73 | -20.51 | -13.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.26 | 70.27 | 49.52 | 36.58 | 36.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | 5.21 | 5.96 | 5.55 | 4.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.65 | 58.92 | 38.11 | 25.57 | 27.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | -14.26 | -11.7 | -10.95 | -7.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.53 | -16.75 | -20.09 | -18.28 | -12.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.02 | -1.32 | -0.68 | 0.23 | 0.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.3 | 51.08 | -1.24 | 5.53 | 13.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 33 | -22.01 | -12.53 | 1.07 | |