| 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 | -0.02 | -2.65 | -4.21 | -2.02 | -1.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -14.39 | -4.24 | -2.14 | -1.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 15.03 | 16.38 | 9.11 | 6.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 5.68 | 1.77 | 1.07 | 0.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 3.46 | 9.25 | 2.65 | 5.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -1.74 | -2.15 | -0.82 | -0.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -2.16 | -3.21 | -1.62 | -1.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.96 | -0.48 | 0.02 | -0.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3.83 | 4.9 | -0.14 | 2.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.7 | 1.21 | -1.74 | 0.06 | |