Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 0.09 | 0.07 | 0.15 | 0.55 | 0.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.22 | -0.27 | -0.27 | -0.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -2.51 | -3.19 | -3.16 | -3.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -1.78 | -2.32 | 8.13 | -7.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.07 | 20.08 | 18.58 | 32.26 | 22.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 4.26 | 6.74 | 10.59 | 9.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.87 | 12.14 | 11.66 | 18.76 | 11.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | -2.87 | 0.66 | -0.79 | 2.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -3.7 | -2.17 | -2.78 | -4.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 4.51 | 1.7 | 18.93 | 3.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -0.09 | 0.06 | -4.15 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 0.72 | -0.41 | 12.16 | -0.89 | |