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 | -0.02 | - | -0.03 | -0.13 | -0.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | -14.4 | -22.71 | -18.77 | -7.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | -10.14 | -13.81 | -14.22 | -6.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.66 | 28.47 | 22.8 | 14.08 | 11.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 1.18 | 1.03 | 14.23 | 19.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.06 | 25.36 | 13.61 | -0.18 | -7.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -9.21 | -14.69 | 5.15 | 0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | -9.83 | -13.62 | -10.39 | -6.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 2.85 | 6.16 | 4.95 | 3.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.8 | 12.68 | 1.71 | -0.03 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.29 | 5.68 | -5.6 | -5.13 | -2.92 | |