Period Ending: | 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 | -1.46 | -1.8 | -1.48 | -1.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.61 | -4.34 | -3.16 | -4.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.9 | -3.42 | -3.87 | -4.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.85 | 11.88 | 5.43 | 4.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 2.76 | 2.68 | 2.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | 6.42 | 2.55 | 2.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.97 | -2.26 | -2.43 | -3.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.12 | -3.95 | -6.55 | -4.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.98 | 0.58 | -0.41 | -0.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.47 | 4.16 | -0.02 | 4.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 0.78 | -6.97 | -1.08 | |