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 | -23.82 | -17.94 | -23.42 | -30.71 | -19.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.91 | -9.08 | -16.54 | -22.91 | -12.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.79 | 115.99 | 99.26 | 75.22 | 62.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 1.57 | 1.85 | 1.09 | 0.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.32 | 104.49 | 87.53 | 64.61 | 52.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.58 | -10.14 | -14.83 | -19.64 | -12.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.7 | -0.85 | 0.4 | 0.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | -0.08 | -0.05 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.69 | -0.93 | 0.35 | 0.67 | |