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 | - | - | - | 3 | 2.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 3 | 2.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -8.96 | -4.95 | -6.25 | -5.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -9.31 | -4.57 | -7.58 | -6.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.72 | 54.63 | 50.38 | 66.11 | 71.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 0.3 | 0.21 | 1.65 | 1.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.71 | 54.14 | 49.91 | 64.27 | 69.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -0.89 | -45.53 | 41.36 | -3.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -3.65 | -4.76 | -3.74 | -3.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | -10.57 | -3.75 | -0.29 | -4.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.02 | 9.48 | 5.51 | 11.29 | 6.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | -4.37 | -3.2 | 7.26 | -1.16 | |