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 | -1.99 | -1.62 | -4.61 | -4.12 | -12.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -1.66 | -1.14 | -4.48 | -12.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.05 | 19.31 | 17.58 | 31.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 7.32 | 4.54 | 3.18 | 1.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | -7.37 | 14.77 | 13.88 | 28.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.28 | -3.79 | -2.66 | -3.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.34 | -6.06 | -3.93 | -8.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.86 | -0.17 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.28 | 13.21 | 2.06 | 21.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.07 | 6.3 | -2.04 | 13.77 | |