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 | 0.01 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0 | -0.1 | -0.06 | -0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | -20.14 | -41.85 | -3.86 | -4.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | -61.32 | -71.95 | -10.85 | -9.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.69 | 176.27 | 85.16 | 76.71 | 76.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | 33.96 | 5.59 | 6.45 | 5.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.5 | 141.37 | 78.51 | 69.1 | 69.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.16 | -31.8 | -58.19 | -8.91 | -4.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.93 | -14.19 | -13.2 | -8.69 | -4.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.61 | -61.31 | -39.55 | -3.71 | -2.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.27 | 103.72 | -8.82 | 8.84 | 6.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | 32.83 | -61.73 | -3.59 | -0.35 | |