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 | -2.03 | -2.38 | -2.84 | -3 | -25.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -2.78 | -3.2 | -2.99 | -25.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | 24.4 | 26.5 | 23.51 | 1.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 1.84 | 1.03 | 0.35 | 0.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.46 | 22.56 | 25.47 | 23.16 | 0.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -3.34 | -7.76 | -3.85 | 5.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -2.36 | -4.34 | -3.24 | -3.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -2.7 | -5.05 | -1.73 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 13.54 | 5.87 | 0.23 | 2.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | 8.47 | -3.36 | -4.73 | -1.01 | |