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 | -4.73 | -11.45 | -4.38 | -1.59 | -2.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | -10.24 | -4.2 | -2.01 | -2.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 2.53 | 1.36 | 2.97 | 2.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 3.3 | 4.71 | 8.64 | 9.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.9 | -3.35 | -5.67 | -7.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | 0.75 | 0.31 | 2.43 | 0.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -2.06 | -1.27 | -0.32 | -0.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.16 | -0.12 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 2.71 | 0.4 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 0.49 | -0.99 | -0.32 | -0.2 | |