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 | -12.43 | -19.65 | -14.03 | -6.21 | -6.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.81 | -16.19 | -10.74 | -5.4 | -5.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.74 | 20.75 | 16.23 | 14.23 | 18.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 4.3 | 1.47 | 0.79 | 1.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.39 | 16.27 | 14.62 | 12.78 | 16.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -9.01 | -8.4 | -3.35 | -2.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | -13.71 | -10.5 | -4.25 | -3.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.97 | -0.22 | -0.29 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.22 | 11.01 | 7.15 | 2.76 | 6.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | -3.7 | -3.58 | -1.88 | 2.55 | |