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 | - | - | - | 1.35 | 4.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1.35 | 4.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.1 | -1.17 | -1.95 | -2.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.1 | -2.15 | 1.19 | -2.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.2 | 3.77 | 9.39 | 22.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.47 | 0.46 | 1.73 | 2.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.28 | -0.09 | 3.74 | 11.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.04 | -0.41 | -3.22 | 0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.08 | -1.15 | -1.02 | -1.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0 | -0.02 | -3.6 | -0.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.07 | 4.63 | 1.39 | 11.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.01 | 3.46 | -3.23 | 8.89 | |