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 | -62.54 | -31.23 | -24.61 | -25.96 | -18.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.87 | -31.54 | -24.44 | -21 | -36.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.37 | 159.28 | 145.22 | 143.85 | 137.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | 2.42 | 2.07 | 20.23 | 39.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.31 | 155.49 | 142.69 | 123.28 | 97.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.27 | -21.61 | -14.06 | 0.67 | 7.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.82 | -32.48 | -23.96 | -22.11 | -17.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.16 | 15.67 | 2.95 | 14.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.97 | 12.19 | -0.13 | 23.31 | -0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.42 | -20.17 | -8.12 | 4.03 | -2.06 | |