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 | -8.37 | -11.94 | -8.33 | -6.76 | -7.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -15.24 | -4.93 | -6.59 | 11.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.23 | 16.34 | 10.99 | 8.93 | 18.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 1.79 | 0.93 | 0.94 | 1.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.85 | 14.29 | 10.03 | 4.95 | 17.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.65 | -5.83 | -4.97 | -3.51 | -4.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.96 | -10.62 | -7.41 | -5.86 | -5.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.63 | 2.63 | 2.88 | 2.95 | 15.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 12.98 | -0.11 | 0.87 | 1.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | 5 | -4.65 | -2.04 | 10.88 | |