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 | -0.69 | -0.67 | -0.62 | -1.13 | -1.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.71 | -0.66 | 0.73 | -1.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 2.35 | 2.04 | 6.64 | 5.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.09 | 0.58 | 0.66 | 0.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 2.26 | 1.46 | 5.98 | 4.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.55 | 0.08 | -2.72 | 1.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.53 | -0.2 | -1.16 | -0.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.14 | -0.12 | -0.03 | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | - | 0.1 | 1.62 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | -0.39 | -0.22 | 0.44 | -0.13 | |