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 | -0.13 | -0.26 | -0.28 | -0.18 | -0.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -4.16 | -4.96 | -3.07 | -2.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -5.28 | -16.63 | -8.57 | -1.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.72 | 30.24 | 30.34 | 32.58 | 36.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 3.55 | 13.96 | 16.81 | 17.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.12 | 19.39 | 14.71 | 11.36 | 11.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -6.82 | -12.57 | -5.74 | -2.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -1.72 | 0.18 | -1.3 | -1.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -5.51 | -12.28 | -3.84 | -1.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 7.7 | 12.12 | 6.62 | 1.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 0.46 | -0.03 | 1.55 | -2.07 | |