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 | -0.88 | -1.09 | -1.07 | -2.39 | -2.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.97 | -0.88 | -2.14 | -2.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.79 | 93.52 | 94.15 | 97.25 | 106.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 1.41 | 1.24 | 0.46 | 0.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.35 | 91.7 | 92.42 | 96.56 | 104.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -6.45 | -4.77 | -5.71 | -6.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.47 | -0.46 | -2.19 | -1.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.75 | 4.5 | -4.49 | -3.29 | -5.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.17 | 0.72 | 1.08 | 6.06 | 10.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 4.76 | -3.87 | 0.58 | 3.48 | |