| 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 | - | - | - | -0.03 | -0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -0.96 | -1 | -1.59 | -1.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -0.94 | -1.55 | -1.54 | -6.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.33 | 39.92 | 39.67 | 40.51 | 48.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 1.13 | 1.07 | 2.67 | 2.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.83 | 37.78 | 37.84 | 37.19 | 40.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -7.4 | -7.14 | -5.01 | -1.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.29 | -1.52 | -1.21 | -2.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -7.61 | -5.66 | -3.96 | -3.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 16.68 | 0.25 | 1.73 | 6.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 8.79 | -6.93 | -3.44 | 0.48 | |