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 | -1.15 | -1.15 | -2.52 | -2.05 | -1.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -0.13 | 2.04 | -0.31 | -2.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 2.87 | 4.08 | 3.02 | 3.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 3.99 | 3.56 | 2.98 | 4.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -1.12 | 0.52 | 0.05 | -1.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -1.57 | -0.91 | -1.9 | -1.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -0.48 | 1.84 | -0.55 | -1.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.03 | -0 | -0 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 0.58 | -0.63 | -0.05 | 1.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.05 | 0.76 | -0.68 | 0.02 | |