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 | -1.77 | -1.88 | -2.02 | -2.35 | -3.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -1.9 | -3.3 | -2.94 | -3.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 7.58 | 7.18 | 7.43 | 8.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.56 | 0.77 | 0.83 | 3.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.18 | 7.02 | 6.07 | 6.26 | 5.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -0.64 | -3.5 | -2.93 | 0.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -1.49 | -4.67 | -2.17 | -0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.14 | 4.42 | -1.9 | -0.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 2.24 | 2.14 | 2.47 | 1.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.6 | 1.61 | -1.63 | -0.6 | |