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 | -6.31 | -12.64 | -14.38 | -14.13 | -77.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | -10.48 | -11.77 | -13.95 | -67.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.45 | 80.08 | 74.2 | 80.79 | 4.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 7.1 | 1.19 | 1.29 | 2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.31 | 72.99 | 73.01 | 79.51 | 2.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -1.2 | -13.43 | -6.2 | 18.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | -9.37 | -18.63 | -11.19 | -10.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.09 | 0.83 | -0.02 | 0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 16.43 | 11.5 | 19.74 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 7.05 | -6.3 | 8.58 | -10.79 | |