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 | 0.49 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.12 | -11.15 | -12.3 | -6.4 | -3.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.59 | -72.12 | -12.17 | -6.5 | -3.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.19 | 12.42 | 1.57 | 0.59 | 2.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | 4.18 | 2.61 | 1.73 | 4.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 8.09 | -1.59 | -1.14 | -1.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.26 | -6.73 | -7.59 | -3.8 | 0.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -8.05 | -11.82 | -5.44 | -0.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | 0.66 | 0.21 | - | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 17.55 | 2.43 | 4.65 | 2.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | 10.16 | -9.17 | -0.79 | 1.82 | |