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 | - | 0 | 0 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | 0 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | -9.79 | -15.16 | -15.56 | -7.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.57 | -11.05 | -16.34 | -16.72 | -8.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 1.04 | 6.38 | 6.6 | 3.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.13 | 32.91 | 40.36 | 37.99 | 41.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.37 | -31.87 | -33.99 | -31.39 | -37.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | -11.56 | 1.25 | 1.29 | -0.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -5.05 | -6.26 | -7.2 | -6.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.08 | -0.01 | -0.01 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 5.42 | 11.73 | 7.46 | 3.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.28 | 5.45 | 0.25 | -3.25 | |