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 | -0.08 | - | - | -0.02 | -0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.78 | -1.32 | -1.67 | -2.38 | -2.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | -1.35 | -1.93 | -2.35 | -1.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.19 | 19.76 | 23.78 | 24.98 | 26.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.17 | 0.63 | 0.59 | 1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.79 | 10.83 | 10.19 | 10.23 | 11.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -0.89 | -0.87 | -1.34 | -1.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -1.34 | -1.4 | -1.37 | -1.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.02 | -0.39 | -0.89 | -1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 2.25 | 0.99 | 1.94 | 2.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.89 | -0.8 | -0.32 | 0.48 | |