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 | 0.19 | 0.18 | 3.59 | 6.03 | 7.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.11 | 0.43 | 2.21 | 2.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.68 | -4.89 | -3.73 | -3.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -1.63 | -4.59 | -4.8 | -3.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.34 | 15.45 | 10.77 | 13.47 | 12.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 2.37 | 2.36 | 4.68 | 5.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.21 | 9.48 | 2.95 | 3.2 | 2.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | -3.76 | -1.56 | -0.47 | -1.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -0.92 | -5.12 | -2.66 | -2.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -1.53 | 1.59 | -0.55 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 1.85 | 4.3 | 2.9 | 2.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.61 | 0.76 | -0.29 | -0.12 | |