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 | 0 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -1.64 | -1.62 | -2.59 | -2.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -1.65 | -1.62 | -2.59 | -2.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 2.73 | 3.69 | 2.07 | 1.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.54 | 0.25 | 0.43 | 0.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 2.14 | 3.41 | 1.61 | 1.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.97 | -3.76 | -2.9 | -3.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -1.22 | -0.85 | -0.97 | -0.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.39 | -2.32 | -0.95 | -1.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 2.56 | 2.79 | 0.54 | 1.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 0.95 | -0.37 | -1.37 | -0.35 | |