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 | -0.92 | -5.19 | -10.72 | -4.39 | -17.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -5.05 | -10.41 | -4.98 | -12.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | 15.39 | 5.5 | 9.62 | 69.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.89 | 1.47 | 0.81 | 14.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.09 | 14.39 | 4 | 8.81 | 55.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -1.55 | -6.12 | -3.29 | 4.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -1.6 | -9.9 | -5.67 | -10.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -3.27 | -0.18 | 0.04 | -14.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 13.41 | 0.11 | 9.76 | 50.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | 8.54 | -10.02 | 4.22 | 24.82 | |