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 | -1.79 | -1.27 | -1.11 | -1.11 | -1.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -1.37 | -2.08 | -2.1 | -2.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.04 | 15.78 | 15.7 | 17.22 | 21.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 0.56 | 1.08 | 0.8 | 2.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | 6.32 | 5.18 | 6.37 | 7.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -3.49 | -1.41 | -1.84 | -0.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -0.87 | -0.93 | -0.61 | -1.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -3.04 | -0.93 | -0.88 | -1.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | 1.03 | 0.63 | 2.67 | 3.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | -2.88 | -1.23 | 1.18 | 0.98 | |