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 | - | - | - | -0.26 | -0.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -2.59 | -1.92 | -2.64 | -4.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -1.62 | -1.79 | -2.54 | -6.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.16 | 38.09 | 39.91 | 52.93 | 56.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 1.13 | 0.93 | 1 | 1.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.89 | 35.91 | 37.88 | 38.97 | 42.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | -13.26 | -6.1 | -6.99 | -4.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -1.87 | -1.86 | -2.3 | -3.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | -12.36 | -3.33 | -6.46 | -1.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | 12.15 | 3.56 | 7.12 | 9.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.59 | -2.08 | -1.64 | -1.65 | 3.64 | |