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 | -0.6 | -0.64 | -0.74 | -0.53 | -0.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -0.13 | -0.95 | 0.27 | -2.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 2.67 | 3.55 | 4.26 | 3.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.06 | 0.15 | 0.54 | 0.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 2.41 | 3.21 | 3.56 | 2.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -0.93 | -1.19 | -0.41 | -0.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -0.56 | -0.63 | -0.37 | -0.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.52 | -0.95 | 0.04 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 0.94 | 1.52 | 0.35 | 0.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -0.14 | -0.05 | 0.02 | -0.05 | |