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 | -1.45 | -14.72 | -36.86 | -9.73 | -4.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -14.88 | -35.27 | -14.32 | -9.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 2.08 | 1.46 | 0.55 | 0.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 3 | 4.48 | 5.56 | 6.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -1.97 | -26.22 | -31.4 | -36.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -4.93 | -22.84 | -0.98 | -3.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -1.69 | -2.5 | -1.59 | -1.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.07 | -0.05 | -0.05 | 0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 3.57 | 1.65 | 1.03 | 0.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 1.81 | -0.9 | -0.61 | -0.23 | |