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 | -3.24 | -5.72 | -6.02 | -3.98 | -6.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.12 | -5.57 | -5.99 | 0.52 | -8.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.81 | 46.54 | 52.53 | 59.06 | 63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.73 | 0.89 | 0.19 | 0.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.12 | 45.73 | 51.62 | 58.88 | 62.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.02 | -11.91 | -11.13 | -2.62 | -1.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -5.24 | -5.14 | -2.05 | -3.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.99 | -8.77 | -8.21 | -1.03 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.64 | 8.14 | 13.74 | 0.03 | 6.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | -5.74 | 0.36 | -3.07 | 2.95 | |