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 | -1.14 | -1.3 | -1.36 | -1.51 | -11.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -0.29 | -1.05 | -1.39 | -10.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.76 | 33.3 | 45.14 | 47.26 | 37.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 1.07 | 1.59 | 0.34 | 0.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.01 | 28.75 | 39.51 | 42.12 | 33.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -9.04 | -4.11 | -7.04 | -11.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -0.86 | -1.44 | -1.08 | -1.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -6.3 | -3.57 | -5.26 | -3.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.97 | 0.09 | 5.77 | 4.1 | 1.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | -7.07 | 0.77 | -2.23 | -3.51 | |