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 | - | - | - | - | 0.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.43 | -11.2 | -6.84 | -4.75 | -2.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | -12.69 | -10.02 | -3.19 | -2.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.18 | 134.06 | 93.01 | 84.88 | 79.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.58 | 60.44 | 27.67 | 21.18 | 18.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.6 | 73.62 | 65.34 | 63.43 | 60.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.04 | -43.7 | -77.31 | -1.22 | -3.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | -8.39 | -8.49 | -3.67 | -4.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -64.39 | -31.16 | -3.46 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | 78.87 | 34.92 | 1.16 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | 5.42 | -4.85 | -5.98 | -4.34 | |