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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.99 | 16.27 | 7.49 | 8.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.06 | -9.36 | 0.16 | -6.07 | -8.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.64 | -8.48 | -3.07 | -23.02 | -9.68 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.21 | 97.61 | 95.32 | 69.16 | 62.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.83 | 10.56 | 10.37 | 9.06 | 8.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.54 | -26.94 | -30.58 | -53.85 | -62.72 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.69 | 21.36 | 2.78 | 0.8 | -0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.78 | 24.31 | 8.14 | -1.7 | -1.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.25 | 4.09 | -3.51 | -1.99 | 0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | -4.7 | -1.62 | -1.74 | 2.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.18 | 23.42 | 4.15 | -5.42 | 1.06 | |