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 | -3.81 | -4.97 | -3.49 | -6.95 | -6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.33 | -14 | -13.65 | -17.22 | -14.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.78 | -13.68 | -6.16 | -20.2 | -15.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.48 | 63.21 | 53.33 | 57.04 | 52.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 11.3 | 18.34 | 18.02 | 19.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.53 | 51.9 | 34.99 | 39.02 | 32.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.19 | 0.56 | -6.51 | -12.94 | -8.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.87 | -14.67 | -6.33 | -19.14 | -18.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.58 | -2.2 | -4 | - | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 13 | 10.09 | 22.96 | 14.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | -3.87 | -0.24 | 3.82 | -4.35 | |