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 | -0.76 | -1.08 | -2.52 | -1.39 | -1.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -1.18 | -2.71 | -1.55 | -1.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.2 | 66 | 66.92 | 70.5 | 69.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 0.5 | 2.23 | 0.27 | 0.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.26 | 65.42 | 64.63 | 70.2 | 69.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -1.29 | -0.61 | -2.17 | -2.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.99 | -0.74 | -0.76 | -1.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -0.77 | -0.89 | -1.63 | -2.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 1.43 | 1.81 | 4.46 | 1.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | -0.34 | 0.17 | 2.08 | -1.45 | |