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 | -3.69 | -18.29 | -20.03 | -12.49 | -17.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -15.93 | -20.29 | -13.39 | -19.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.89 | 132.17 | 123.74 | 117.68 | 191.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 4 | 9.85 | 10.62 | 6.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.05 | 122.76 | 104.09 | 99.46 | 159.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.73 | -12.29 | 1.44 | -6.67 | 2.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | -17.82 | -17.79 | -11.31 | -15.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | 0.15 | 14.2 | -0.01 | 24.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.51 | 23.33 | 9.52 | 4.73 | -2.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 5.65 | 5.93 | -6.59 | 6.93 | |