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 | - | -0.15 | -0.06 | -0.02 | -0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -1.66 | -1.46 | -1.2 | -0.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -1.83 | -1.37 | -1.39 | -1.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | 24.8 | 23.73 | 24.1 | 24.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.65 | 0.2 | 0.88 | 1.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | 23.75 | 22.88 | 22.53 | 21.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -2.95 | -5.8 | -0.55 | -0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -1.65 | -1.16 | -0.7 | -0.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -2.38 | -4.82 | -0.39 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 7.5 | - | 1.14 | 0.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 3.47 | -5.98 | 0.05 | -0.13 | |