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 | - | - | - | - | 3.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 3.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | -8.1 | -6.8 | -6.29 | -8.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.52 | -10.6 | -8.6 | -23.12 | -15.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.44 | 60.64 | 52.94 | 39.74 | 79.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 0.61 | 1.35 | 11.16 | 13.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.42 | 60.03 | 51.59 | 28.58 | 65.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -3.2 | -2.53 | 14.31 | -2.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | -8.61 | -6.36 | -7.43 | -12.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.31 | -27.37 | 0.58 | -3.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0 | 49.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -8.3 | -33.74 | -6.85 | 34.29 | |