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 | -2.3 | -2.08 | -2.73 | -1.78 | -1.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.21 | 28.36 | -30.74 | -28.83 | -3.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.38 | 66.41 | 38.95 | 8.2 | 2.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | 0.72 | 2.47 | 2.13 | 0.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.11 | 65.69 | 35.08 | 5.18 | 1.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | -1.68 | -1.17 | -1.43 | -1.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -2.1 | -2.12 | -1.98 | -1.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 3.32 | -3.17 | 3.25 | 3.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | -3.29 | 3.16 | -1.67 | -1.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | -2.16 | -1.99 | -0.35 | 0.41 | |