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 | -1.71 | -1.46 | -1.74 | -1.17 | -1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.58 | -41.28 | -27.82 | -14.29 | -13.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.73 | -37.69 | -19.03 | -12.64 | -14.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.43 | 60.74 | 44.64 | 37.87 | 45.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 7.46 | 3.57 | 7.32 | 4.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.53 | 22.69 | 20.12 | 11.44 | 1.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.47 | -24.74 | -17.84 | -3.43 | -11.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.74 | -38.14 | -28.39 | -8.4 | -15.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | 4.18 | 1.99 | 8.02 | -2.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.39 | 21.57 | 19.55 | 3.12 | 24.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.27 | -12.4 | -6.85 | 2.74 | 6.35 | |