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 | -0.22 | -0.81 | -1.24 | -8.32 | -1.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.72 | -1.22 | -9.71 | -1.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 10.76 | 13.41 | 5.01 | 7.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.52 | 0.46 | 0.23 | 0.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | 10.24 | 12.95 | 4.77 | 7.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -2.46 | -1.25 | 2.31 | -2.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.86 | -0.19 | -0.2 | -0.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -2.19 | -1.53 | -0.2 | -2.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 2.58 | 1.58 | 1.35 | 2.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | -0.47 | -0.14 | 0.95 | -0.71 | |