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 | 0.05 | 0.27 | 7.86 | 0.43 | 0.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.45 | 3.05 | -2.52 | -5.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -2.02 | -0.81 | -5.1 | -10.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -2.07 | -0.71 | -4.94 | -10.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.85 | 27.4 | 33.2 | 34.9 | 33.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 0.97 | 0.67 | 0.84 | 0.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.77 | 23.1 | 29.26 | 30.77 | 29.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -5.31 | 3.79 | -4.75 | -8.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -6.15 | 4.55 | -4.09 | -8.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.07 | -1.05 | -2.4 | -3.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 6.31 | 5.63 | 5.84 | 8.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | 0.15 | 8.81 | -0.46 | -3.67 | |