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 | -0.1 | -0.09 | -0.07 | -0.13 | -0.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | -3.21 | -2.09 | -2.06 | -2.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | -1.21 | -1.1 | -2.22 | -2.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.23 | 127.6 | 131.14 | 134.49 | 137.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 1.32 | 1.16 | 1.01 | 1.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.24 | 113.64 | 117.25 | 120.23 | 122.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.54 | -5.48 | -7.46 | -5.26 | -4.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | -3.11 | -1.04 | -1.73 | -1.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | -4.66 | -6.86 | -4.55 | -4.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | 13.36 | 4.39 | 5.08 | 4.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | 5.59 | -3.52 | -1.19 | -0.56 | |