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 | -3.27 | -6.72 | -6.31 | -5.09 | -3.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -6.73 | -6.31 | -5.09 | -3.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 5.09 | 5.56 | 4.31 | 1.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.3 | 0.4 | 0.31 | 0.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 4.79 | 5.17 | 3.99 | 0.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -1.63 | -2.25 | -2.4 | -1.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -4.14 | -4.61 | -4.29 | -3.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 3.9 | 5.14 | 3.14 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | -0.25 | 0.53 | -1.15 | -3.16 | |