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 | -0.14 | -0.83 | -1.21 | -0.58 | -0.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -1.75 | -1.42 | -0.62 | -0.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 2.66 | 4.02 | 4.04 | 3.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 1.6 | 2.03 | 2.23 | 2.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 1.06 | 1.99 | 1.82 | 0.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 1.62 | 0.33 | -0.07 | -0.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.2 | -0.47 | -0.43 | -0.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.2 | 0.14 | 0.14 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.05 | 1.66 | 0.38 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 2.05 | 1.33 | 0.09 | -0.6 | |