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 | -6.76 | -57.52 | -21.26 | -13.58 | -14.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.3 | -58.01 | -20.88 | -7.6 | -13.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 32.17 | 16.74 | 14.11 | 4.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.09 | 10.26 | 4.94 | 6.63 | 5.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.43 | 21.91 | 11.73 | 7.48 | -1.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -0.82 | -10.91 | -4.68 | -9.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.26 | -15.61 | -15.22 | -8.85 | -12.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -23.04 | 12.15 | -2.01 | 12.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.53 | 42.32 | -0.22 | 6.27 | 2.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 3.67 | -3.3 | -4.59 | 2.97 | |