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 | 0.05 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -1.95 | -7.28 | -3.74 | -2.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -1.93 | -6.98 | -3.79 | -2.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 10.57 | 4.04 | 2.95 | 3.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.62 | 0.47 | 0.2 | 0.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 9.86 | 3.57 | 2.75 | 2.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.16 | -4.88 | -1.44 | -0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.62 | -6.19 | -3.25 | -1.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3.3 | -0.11 | 2.59 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 8.54 | 0.92 | 2.58 | 1.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 4.61 | -5.49 | 1.94 | 0.04 | |