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 | -2.2 | -1.92 | -1.67 | -3.46 | -1.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -1.83 | -2.71 | -3.05 | -1.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.64 | 27.58 | 32.63 | 33.23 | 32.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 1.18 | 1.43 | 0.71 | 0.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.11 | 26.29 | 29.51 | 30.74 | 29.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -7.74 | -5.96 | -4.86 | -5.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -0.89 | -1.33 | -1.73 | -0.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -7.55 | -4.28 | -2.79 | -4.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | 4.4 | 8.21 | 3.24 | 2.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | -4.11 | 1.82 | -1.01 | -2.14 | |