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 | -1.33 | -2.84 | -3.58 | -5.25 | -4.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -2.55 | -8.57 | -14.19 | -4.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 23.63 | 14.89 | 0.26 | 0.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 0.87 | 1.26 | 1.24 | 2.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 20.62 | 12.25 | -0.98 | -2.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -2.76 | -1.37 | -2.53 | -0.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -2.66 | -2.75 | -4.41 | -2.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -2.48 | -4 | -0.79 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.74 | 11.45 | - | - | 2.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 6.29 | -6.72 | -5.19 | -0.03 | |