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 | -2.79 | -12.66 | -10.97 | -7.01 | -4.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.96 | 3.45 | -19.72 | 6.66 | -6.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.06 | 32.15 | 60.67 | 61.52 | 60.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 1.25 | 26.76 | 27.61 | 34.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 22.24 | 16.49 | 30.52 | 24.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -6.14 | -37.46 | -6.27 | -2.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -11.04 | -6.75 | -6.54 | -2.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -0.39 | -35.02 | -0.24 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.92 | 16.67 | 22.52 | 6.75 | 3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.3 | 5.24 | -19.25 | -0.03 | 0.01 | |