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 | -0.15 | -0.85 | -6.39 | -10.16 | -5.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -1.79 | -6.4 | -9.96 | -5.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 3.07 | 7.53 | 7.56 | 2.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.14 | 0.55 | 0.34 | 1.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 2.93 | 6.98 | 7.22 | 1.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -1.02 | -3.24 | -4.06 | 1.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -2.04 | -3.85 | -5.77 | -0.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.26 | -1.84 | -1.92 | -0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 3.69 | 6.58 | 5.78 | 0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 1.39 | 0.89 | -1.92 | -0.36 | |