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 | -4.03 | -5.36 | -4.49 | -4.86 | -9.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -5.51 | -5.47 | -7.61 | -13.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.7 | 49.44 | 53.24 | 60.62 | 62.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 0.99 | 2.83 | 4.45 | 8.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.41 | 46.03 | 48.22 | 49.08 | 41.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -3.48 | -4.23 | -8.06 | -4.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | -5.43 | -4.46 | -3.98 | -5.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | 1.2 | -2.43 | -5.89 | -0.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 6.55 | 5.82 | 7.85 | 6.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | 2.32 | -1.07 | -2.01 | 0.38 | |