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 | -15.33 | -25.23 | -28.76 | -18.36 | -16.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | -29.74 | -21.1 | -20.19 | -18.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.39 | 53.33 | 47.95 | 35.34 | 24.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 9.89 | 2.54 | 1.75 | 2.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.25 | 40.33 | 42.6 | 30.41 | 21.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.27 | -8.04 | -16.08 | -9.05 | -9.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.13 | -20.94 | -24.51 | -15.8 | -13.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.79 | 7.06 | 6.8 | -0.08 | 3.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 14.32 | 22.61 | 5.39 | 9.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 0.42 | 2.56 | -10.73 | -2.08 | |