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 | -2.3 | -3.9 | -2.99 | -21.23 | -3.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -3.72 | -2.93 | -21.27 | -4.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.67 | 40.33 | 42.89 | 24.37 | 19.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 1.96 | 1.67 | 2.7 | 1.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.88 | 38.33 | 41.19 | 21.57 | 18.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | -8.53 | -4.36 | -5.07 | 2.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -1.8 | -2.81 | -2.56 | -3.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -8.02 | -2.37 | 1.71 | 4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 9.71 | 5.21 | 1.31 | -0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -0.1 | 0.03 | 0.46 | 0.86 | |