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 | -0.06 | -0.06 | -0.09 | -0.05 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -7.29 | -7.19 | -4.1 | -4.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -6.47 | -5.57 | -3.66 | -3.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 3.46 | 2.01 | 1.33 | 0.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 0.61 | 0.9 | 0.92 | 2.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 2.86 | 1.11 | 0.4 | -1.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -3.48 | -4.24 | -2.6 | -1.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -5.01 | -5.29 | -3.59 | -2.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | -0.02 | -0.1 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 7.09 | 3.82 | 2.95 | 2.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 2.07 | -1.49 | -0.75 | -0.83 | |