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 | -1.3 | -1.65 | -33.46 | -9.07 | -12.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -1.31 | -33.65 | -8.55 | -9.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.14 | 24.85 | 2.94 | 3.37 | 12.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 3.54 | 6.68 | 0.56 | 2.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.03 | 21.3 | -3.97 | 2.61 | 9.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -1.96 | -18.73 | -9.68 | -3.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -1 | -12.37 | -5.26 | -4.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -3.27 | 1.82 | 0.42 | 3.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | 6.5 | 0.03 | 5.47 | 10.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.3 | 2.23 | -10.52 | 0.64 | 8.77 | |