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 | 1.21 | - | 0.54 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 1.39 | 3.59 | 9.54 | 9.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.32 | -23.33 | -25.69 | -21.53 | -23.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.41 | -23.34 | -25.38 | -20.44 | -23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.54 | 190.52 | 162.42 | 144.83 | 121 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.86 | 12.35 | 11.85 | 10.58 | 11.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.22 | 175.68 | 150.3 | 129.86 | 106.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.36 | -18.5 | -23.93 | -28.69 | -28.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.4 | -18.6 | -22.96 | -18.68 | -21.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.58 | -8.49 | -11.35 | -15.56 | -15.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.02 | -0.45 | -2.2 | -1.99 | -2.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.03 | -27.55 | -36.51 | -36.23 | -38.68 | |