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 | -1.09 | -5.79 | -6.35 | -8.86 | -5.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -6.33 | -9.21 | -16.49 | -8.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.66 | 21.72 | 21.61 | 9.06 | 4.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.6 | 4.44 | 5.39 | 6.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.49 | 18.33 | 14.52 | 1.83 | -3.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -4.42 | -1.78 | 1.89 | 0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -2.41 | -4.88 | -1.26 | -1.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | -4.2 | -1.49 | -1.13 | 1.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 7.39 | 4.82 | 1.84 | 0.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 0.78 | -1.53 | -0.55 | 0.08 | |