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 | -1.34 | -5.64 | -6.03 | -4.86 | -4.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -6.12 | -6.35 | -5.17 | -5.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 4.6 | 4.48 | 4.46 | 2.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.63 | 0.09 | 0.27 | 0.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 3.96 | 4.39 | 4.15 | 2.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -2.14 | -4.13 | -1.66 | -2.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -4.93 | -6.71 | -3.89 | -4.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 6.87 | 6.36 | 4.01 | 3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 1.93 | -0.35 | 0.13 | -1.81 | |