Period Ending: | 2015 31/12 | 2017 01/01 | 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 | -1.36 | -6.34 | -3.96 | -5.24 | -3.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -6.45 | -1.82 | -4.83 | -3.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.62 | 7.75 | 10.84 | 11.26 | 17.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 1.41 | 1.98 | 5.24 | 7.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.35 | 6.33 | 6.98 | 6.02 | 9.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -1.21 | -3.09 | -1.33 | 4.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -5.5 | -1.79 | -2.39 | 3.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 1.36 | -0.55 | -0.35 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 4.29 | 2.86 | 3.69 | 1.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | 0.14 | 0.52 | 0.95 | 5.69 | |