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 | -4.53 | -2.76 | -2.12 | -2.61 | -3.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | -8.05 | -3.84 | -3.03 | -3.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 3.02 | 4.57 | 3.23 | 1.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 8.16 | 8.07 | 8.89 | 9.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.57 | -5.3 | -3.52 | -5.71 | -8.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.82 | -0.57 | -0.26 | -0.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -1.8 | -1.89 | -1.24 | -1.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.55 | -0.01 | -0.01 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 3.89 | 3.4 | -0.06 | -0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 1.54 | 1.51 | -1.31 | -1.88 | |