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 | -1.16 | -1.23 | -2.91 | -1.69 | -2.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -2.41 | -2.54 | -2.85 | -3.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.34 | 78.61 | 0.9 | 1.56 | 4.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 11.91 | 8.27 | 9.72 | 15.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.18 | 63.86 | -7.68 | -8.46 | -11.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -2.97 | -2.49 | -1.46 | 0.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.81 | -1.67 | -1.21 | -0.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -1.37 | -0.19 | -0.19 | -1.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 2.91 | 0.14 | 1.99 | 2.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | 0.72 | -1.72 | 0.59 | 0.92 | |