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 | -0.85 | -2.98 | -7.7 | -8.56 | -3.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -2.8 | -7.71 | -7.8 | -3.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 1.34 | 8.63 | 5.16 | 4.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.25 | 1.79 | 0.63 | 0.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 1.08 | 6.84 | 4.52 | 4.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -1.61 | -2.14 | -6.07 | -2.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -3.02 | -6.95 | -8.86 | -3.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.28 | 0.52 | 0.52 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 2.67 | 13.69 | 1.07 | 2.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.08 | 7.26 | -7.27 | -0.53 | |