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 | -6.14 | -8.01 | -69.33 | -2.88 | -5.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.13 | -7.69 | -68.79 | -2.82 | -6.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.63 | 69.37 | 3.07 | 1.16 | 14.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 3.09 | 0.72 | 0.86 | 1.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.4 | 65.21 | 2.35 | 0.18 | 5.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -2.42 | 20.83 | -1.23 | -1.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | -5.36 | -4.95 | -2.27 | -3.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.01 | 0.61 | - | 2.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 1.85 | 5.68 | 0.21 | 0.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | -3.51 | 1.35 | -2.06 | -0.39 | |