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 | -0.22 | -0.36 | -0.23 | -0.32 | -0.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.36 | -0.24 | -0.35 | -0.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 2.29 | 2.47 | 2.48 | 2.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 0.73 | 0.85 | 1.19 | 1.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 1.52 | 1.63 | 1.29 | 1.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.27 | -0.34 | -0.16 | -0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.12 | -0.19 | -0.05 | -0.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.33 | -0.31 | -0.23 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.5 | 0.46 | 0.23 | 0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.06 | -0.03 | -0.06 | 0.01 | |