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 | -0.43 | -0.61 | -2.32 | -3.34 | -3.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.69 | -2.25 | -3.3 | -3.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 7.72 | 0.94 | 2.33 | 1.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.44 | 0.27 | 0.44 | 0.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 6.17 | -0.46 | 0.73 | -0.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -1.97 | -1.38 | -2 | -2.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.67 | -2.19 | -2.62 | -3.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -2.05 | - | 1.45 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 4.56 | - | 2.45 | 2.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 1.84 | -2.19 | 1.28 | -1.13 | |