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 | -1.47 | -7.86 | -12.37 | -10.68 | -5.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -8.04 | -9.18 | -8.46 | -5.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 25.57 | 21.23 | 14.1 | 12.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 0.06 | 0.35 | 0.6 | 1.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 25.51 | 20.89 | 13.49 | 11.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -4.61 | -6.91 | -5.59 | -2.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -6.49 | -5.54 | -7.37 | -4.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -3.65 | -5.51 | 5.1 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 23.73 | 0.98 | 0.21 | 3.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 13.59 | -10.08 | -2.07 | -0.87 | |