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 | -0.36 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.99 | -17.24 | -6.82 | -5.89 | -14.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | -18.81 | -2.16 | -7.11 | -13.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.96 | 92.8 | 84.83 | 95.6 | 112.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 9.49 | 0.56 | 1.16 | 2.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.19 | 83.31 | 84.26 | 94.4 | 109.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.48 | -19.69 | -5.5 | -12.97 | -10.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.52 | -10.75 | -3.01 | -3.13 | -5.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.48 | -9.7 | -5.78 | -9.85 | -12.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.25 | 33.37 | -3.04 | 15.1 | 23.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 12.93 | -12.15 | 2.06 | 5.96 | |