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 | -0.83 | -1.9 | -2.31 | -0.61 | -0.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -1.65 | -2.22 | -0.66 | -1.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.52 | 13.77 | 0.83 | 0.11 | 0.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.07 | 0.2 | 0.18 | 0.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.19 | 13.7 | 0.57 | -0.09 | 0.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -4.76 | -0.95 | -0.24 | -0.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -1.27 | -1.97 | -0.62 | -0.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -3.99 | 0.09 | 0.12 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | 3.77 | 1.65 | -0.04 | 1.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -1.5 | -0.22 | -0.54 | 0.48 | |