| 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 | 2.08 | 2.07 | 2.09 | 3.39 | 1.65 | |
| Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.11 | -0.37 | -0.19 | 1.4 | |
| Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -4.37 | -6.56 | -8 | -0.46 | |
| Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | -4.37 | -6.68 | -8.49 | -1.28 | |
| Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.12 | 14.12 | 9.98 | 4.59 | 2.8 | |
| Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 0.78 | 1.73 | 5.13 | 5.09 | |
| Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.91 | 13.31 | 4.68 | -3.79 | -2.28 | |
| Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -2.18 | -3.48 | -3.17 | -0.38 | |
| Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -3.68 | -5.5 | -5.66 | -0.79 | |
| Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.23 | -0.32 | -0.13 | 0.05 | |
| Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | 3.74 | -0.66 | 2.92 | 2.23 | |
| Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 0.14 | -6.1 | -2.87 | 1.51 | |