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 | -13.94 | -26.82 | -23.27 | -14.33 | -8.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.52 | -31.16 | -24.22 | -17.03 | -10.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.21 | 34.87 | 21.99 | 11.96 | 6.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.92 | 22.81 | 19.35 | 12.37 | 15.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 5.8 | -1.91 | -3.89 | -9.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.15 | -14.06 | -15.92 | -7.31 | -7.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.74 | -23.8 | -18.99 | -12.87 | -8.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.71 | 12.16 | -0.02 | 0.37 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.95 | 29.72 | 6.13 | 7.03 | 3.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 18.08 | -12.87 | -5.49 | -5.49 | |