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 | 0.2 | -0.53 | 0.01 | 0.01 | 1.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -1.06 | -0.5 | -0.49 | 0.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | -6.08 | -5.4 | -5.54 | -4.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -6.29 | -5.48 | -5.58 | -4.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.97 | 40.23 | 45.05 | 56.94 | 75.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 3.35 | 9.74 | 20.45 | 26.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.59 | 34.48 | 34.03 | 35.07 | 42.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -6.07 | -7.12 | -8.37 | -2.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 1.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 5.3 | 10.86 | 4.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -6.07 | -1.8 | 2.57 | 3.36 | |