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 | -3.31 | -4.24 | -9.27 | -11.15 | -9.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -3.85 | 0.28 | -10.37 | -6.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 3 | 12.9 | 12.79 | 1.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.44 | 1.33 | 4.24 | 1.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 2.49 | 11.5 | 6.1 | 0.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -2.27 | -4.86 | -9.01 | -2.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -3.6 | -4.2 | -8.14 | -7.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.04 | 0.84 | 2.08 | 0.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 3.42 | 9.86 | -0.62 | 4.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | -0.14 | 6.5 | -6.68 | -2.12 | |