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 | -5.41 | -5.73 | -6.81 | -3.01 | -0.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | -5.87 | -6.91 | -3.81 | -1.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | 6.56 | 4.85 | 5.14 | 7.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.5 | 2.61 | 5.32 | 6.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 6.03 | 2.24 | -0.19 | 1.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | -3.96 | -4.51 | -1.87 | -2.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.36 | -5.9 | -4.39 | -3.02 | -2.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0.81 | -1.1 | -0.67 | -1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.5 | 6.16 | 3.82 | 3.6 | 4.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | -0.55 | -1.67 | -0.09 | 0.21 | |