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 | -2.33 | -1.09 | -1.38 | -1.47 | -0.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -1.38 | -1.54 | -1.56 | -10.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | 9.13 | 12.44 | 17.89 | 14.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.27 | 0.34 | 0.63 | 0.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | 8.85 | 12.1 | 17.26 | 14.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -3 | -2.69 | -4.1 | -3.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -0.95 | -0.88 | -1.27 | -0.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -2.85 | -2.76 | -4.13 | -2.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 3.47 | 4.47 | 5.95 | 0.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | -0.33 | 0.83 | 0.55 | -2.39 | |