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 | - | 4.04 | - | 1 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.04 | - | 1 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.18 | -10.22 | -14.63 | -9.9 | -12.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.85 | -10.13 | -14.07 | -8.57 | -11.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.42 | 87.41 | 74.15 | 66.27 | 55.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 2.83 | 3.19 | 3.28 | 2.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.33 | 83.68 | 70.24 | 62.38 | 52.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | -3.87 | -8.08 | -5.12 | -7.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.83 | -9.38 | -12.91 | -7.43 | -10.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.03 | -40.01 | 39.91 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | 20.78 | 0.01 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | 11.39 | -52.93 | 32.49 | -10.64 | |