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 | -1.28 | -8.91 | -2.17 | -3.63 | -5.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -8.95 | -2.28 | -3.81 | -5.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.4 | 7.01 | 6.46 | 8.47 | 14.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.28 | 0.33 | 0.56 | 1.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.33 | 6.23 | 5.71 | 7.6 | 12.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 0.76 | -1.01 | -1.84 | -1.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -2.57 | -1.82 | -3.36 | -4.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.04 | -0 | -0.03 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | 1.69 | 1.43 | 5.41 | 10.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | -0.84 | -0.4 | 2.02 | 6.14 | |