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 | -2.64 | -11.38 | -11.39 | -4.44 | -3.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.42 | -17.33 | -14.23 | -5.64 | -5.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -1.22 | -0.3 | -0.39 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.38 | 13.91 | 9.69 | 3.66 | 9.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.22 | -4.67 | -4.84 | -2.49 | 3.66 | |