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 | -6.25 | -10.88 | -9.34 | -7.82 | -7.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -10.72 | -55.08 | -7.96 | -7.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.5 | 63.43 | 27.52 | 25.18 | 31.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | 5.34 | 3.95 | 2.64 | 2.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.11 | 57.38 | 23.1 | 22.02 | 28.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.27 | -27.22 | -20.09 | -5.32 | -8.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.92 | -5.81 | -5.7 | -5.13 | -6.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.72 | -29.02 | -16.27 | -2.35 | -5.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.37 | 26.13 | 19.13 | 6.01 | 13.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | -8.71 | -2.84 | -1.48 | 1.7 | |