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 | -1.61 | -1.54 | -2.32 | -1.53 | -3.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -1.64 | -3.02 | -0.82 | -3.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.68 | 26.99 | 27.05 | 26.51 | 28.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 5.94 | 6.5 | 4.92 | 7.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | 21.04 | 20.53 | 21.57 | 21.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | -0.14 | -2.7 | -2.73 | -1.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -2.17 | -1.4 | -0.81 | -2.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | -0.06 | -1.08 | -1 | -3.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | 1.91 | 1.19 | 0.46 | 5.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | -0.31 | -1.29 | -1.35 | 0.29 | |