| 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 | 7.38 | 8.25 | 8.26 | 5.9 | 3.03 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 5.92 | 5.75 | 3.95 | 1.71 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -2.28 | -4.74 | -7.15 | -8.2 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -2.28 | -4.42 | -6.53 | -7.81 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 24.89 | 24.67 | 21.42 | 15.32 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 1.37 | 1.11 | 1.24 | 1.01 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 23.22 | 23.36 | 20.09 | 14.31 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -1.09 | -3.93 | -3.59 | -3.41 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -2.07 | -5.29 | -6.08 | -7.13 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.13 | -16.81 | 1.16 | 5.35 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 19.55 | 3.86 | 2.33 | 1.48 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 17.35 | -18.24 | -2.6 | -0.3 | |