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 | - | - | - | - | 0.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -1.69 | -0.63 | -0.7 | -2.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -3.25 | -1.24 | -0.78 | -4.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 1.18 | 0.96 | 0.56 | 1.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.37 | 2.61 | 0.52 | 3.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | -0.39 | -1.65 | 0.05 | -3.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 2.27 | -2.52 | -2.25 | -4.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -5.04 | -3.72 | -2.68 | -7.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | -0.18 | 0.09 | 2.27 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 5.94 | 1.92 | 0.39 | 10.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | 0.73 | -1.75 | 0.02 | 2.77 | |