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 | 2.25 | 14.11 | 0.44 | 0.3 | 0.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 13.73 | 0.28 | 0.21 | 0.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.56 | -8.24 | -13.68 | -8.47 | -8.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.99 | -9.63 | -14.36 | -8.24 | -8.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.46 | 32.91 | 16.4 | 9.4 | 8.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 5.25 | 3.11 | 1.25 | 1.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.45 | 27.65 | 13.29 | 5.05 | 0.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.95 | -2.43 | -9.8 | -6.91 | -4.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.69 | -12.07 | -9.38 | -9.55 | -7.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | -0.03 | 0.1 | 0.05 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | - | - | 3 | 7.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.52 | -12.1 | -9.28 | -6.5 | -0.01 | |