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 | -0.83 | -1.1 | -3.67 | -9.43 | -4.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -1.61 | -1.48 | -8.95 | -4.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6.68 | 8.5 | 3.74 | 3.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.69 | 0.1 | 2.55 | 0.83 | 0.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.69 | 6.58 | 5.95 | 2.91 | 3.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.99 | -7.21 | -2.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -1.23 | -3.57 | -9.56 | -4.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 7.9 | 4.43 | 5.04 | 4.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 6.68 | 0.86 | -4.51 | 0.3 | |