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 | 11.94 | 29.5 | 32.78 | 31.82 | 38.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 0.84 | 0.89 | 2.09 | 2.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.11 | 27.92 | 31.27 | 29.21 | 32.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -10.01 | -8.64 | -6.38 | -2.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -0.39 | -1.84 | -1.54 | -3.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -10.29 | -6.85 | -5.04 | -4.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 22.58 | 0.31 | 2.2 | 8.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 11.9 | -8.38 | -4.38 | 0.6 | |