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 | 0.42 | - | 0.12 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | - | 0.12 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -22.89 | -19.64 | -6.61 | -1.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -24.85 | -20.68 | -9.57 | -5.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.83 | 7.08 | 6.32 | 5.8 | 5.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.08 | 11.89 | 17.69 | 19.41 | 24.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | -12 | -19.03 | -24.58 | -26.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -10.98 | -8.88 | -6.45 | -3.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.98 | -18.93 | -16.04 | -8.38 | -2.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | -1.31 | 0.58 | -0.71 | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | 17.26 | 15.36 | 9.06 | 2.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | -2.98 | -0.1 | -0.03 | 0.05 | |