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 | -1.48 | -1.76 | -2.34 | -2.36 | -20.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -2.05 | -2.64 | -2.35 | -20.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | 18.03 | 21.9 | 18.46 | 1.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 1.36 | 0.85 | 0.27 | 0.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 16.67 | 21.05 | 18.19 | 0.69 | |
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 | |