Period Ending: | 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 | 14.39 | - | - | 0.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -4.13 | - | -0.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.95 | -7.32 | -2.94 | -5.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.54 | -18.31 | -9.42 | -9.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.23 | 11.08 | 1.14 | 1.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 6.43 | 1.9 | 7.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.95 | 4.65 | -0.75 | -6.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -7.71 | 3.18 | 3.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.59 | -10.29 | -2.79 | -3.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -0.26 | -1.78 | -0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.54 | 4.2 | 4.02 | 3.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | -6.36 | -0.54 | 0.28 | |