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 | -0.73 | -0.81 | -1.16 | -1.37 | -1.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | 2.26 | 7.14 | -1.23 | -0.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 8.98 | 23.06 | 21.8 | 25.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.19 | 1.85 | 0.29 | 0.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 8.5 | 19.15 | 20.58 | 24.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.59 | -5.33 | -1.31 | -2.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -0.94 | -4.11 | -1.16 | -2.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.11 | -0.12 | -0.16 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 1.05 | 5.5 | -0.16 | 3.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0 | 1.26 | -1.48 | 1.18 | |