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 | -1.75 | -2.33 | -2.54 | -1.7 | -3.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -2.33 | -2.53 | -1.69 | -3.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.43 | 38.42 | 46.3 | 44.97 | 47.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.25 | 0.41 | 0.19 | 1.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.16 | 38.17 | 45.89 | 44.78 | 44.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.26 | -10.09 | -48.2 | -2.19 | -4.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -2.33 | -2.01 | -1.3 | -1.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.04 | -8.56 | -4.2 | -2.12 | -2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | 8.8 | 6.57 | 2.94 | 2.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | -2.09 | 0.37 | -0.47 | -0.3 | |