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 | -3.88 | -2.27 | -3.24 | -3.08 | -4.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | -3 | -3.23 | -0.07 | -7.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.65 | 102.3 | 99.64 | 101.02 | 44.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | 12.15 | 12.71 | 14.15 | 0.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.89 | 90.16 | 86.93 | 86.86 | 43.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -1.65 | -1.88 | -1.2 | -12.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -3.23 | -3.09 | 0.66 | -17.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | - | - | -0.01 | 0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -80.73 | - | - | -35.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -83.97 | -3.09 | 0.66 | -52.13 | |