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 | -1.61 | -1.54 | -2.32 | -1.53 | -3.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -1.64 | -3.02 | -0.82 | -3.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.68 | 26.99 | 27.05 | 26.51 | 28.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 5.94 | 6.5 | 4.92 | 7.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | 21.04 | 20.53 | 21.57 | 21.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -0.11 | -2 | -2.06 | -1.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -1.72 | -1.03 | -0.61 | -1.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | -0.05 | -0.8 | -0.75 | -2.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | 1.51 | 0.88 | 0.35 | 3.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | -0.25 | -0.95 | -1.02 | 0.2 | |