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 | -0.12 | -0.05 | -0.02 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.41 | -22.25 | -1.67 | -1.53 | -2.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.23 | -22.58 | -1.96 | -1.46 | -2.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.53 | 16.29 | 16.09 | 17.75 | 17.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 0.68 | 0.46 | 0.25 | 0.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.7 | 15.61 | 15.63 | 17.5 | 17.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.05 | -0.18 | -3.34 | -2.41 | -2.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -2.13 | -1.12 | -1.22 | -0.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | -6.35 | -2.78 | -1.32 | 0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 9.09 | 1.33 | 2.41 | 1.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 0.37 | -2.61 | -0.69 | 0.61 | |