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 | -0.06 | -0.06 | -0.12 | -0.2 | -0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.2 | -17.92 | -22.6 | -22.27 | -10.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28 | -18.38 | -21.67 | -19.88 | -7.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.8 | 70.2 | 54.62 | 44.3 | 37.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 4.25 | 7.06 | 9.7 | 3.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.75 | 65.11 | 47.1 | 34.3 | 32.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -7.64 | -8.8 | -8.43 | -11.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.09 | -15.25 | -16.74 | -19.93 | -14.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.6 | 13.41 | 19.91 | 13.88 | 0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.49 | 1.51 | 1.11 | 5.45 | 6.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | -0.36 | 4.14 | -0.54 | -7.09 | |