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 | -24.4 | -13.8 | -9.33 | -11.22 | -9.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.68 | -19.9 | -7.74 | -24.94 | -10.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | 6.79 | 6.94 | 5.2 | 2.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.34 | 6.69 | 7.65 | 16.33 | 19.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.45 | 0.1 | -0.71 | -15.51 | -22.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.98 | -7.66 | -1.95 | 1.89 | -6.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.4 | -11.35 | -8.3 | -10.56 | -10.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.86 | 3.49 | 0.01 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.18 | 7.21 | 7.03 | 9.62 | 6.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.25 | -3.19 | 2.33 | -1.01 | -3.61 | |