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 | -0.93 | 0.2 | -1.01 | 0.09 | -0.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | 0.05 | -1.01 | -0.45 | -0.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.1 | 28.8 | 32.54 | 36.21 | 36.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | 2.35 | 3.15 | 2.84 | 1.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.97 | 26.4 | 29.36 | 33.35 | 35.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -2.05 | -2.67 | -3.32 | -1.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -0.19 | -0.29 | -2.14 | 0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -1.7 | -3.05 | -2.94 | -1.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 1.89 | 3.56 | 4.86 | 2.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0 | 0.22 | -0.21 | 0.26 | |