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 | - | 1.14 | 1.03 | 0.08 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.14 | 1.03 | 0.08 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.39 | -24.96 | -34.1 | -51.92 | -42.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.22 | -24.77 | -33.02 | -48.82 | -38.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.4 | 80.39 | 114.19 | 81.45 | 76.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 6.84 | 10.63 | 8.49 | 8.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.32 | 73.55 | 66.48 | 36.38 | 32.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.34 | -11.88 | -14.7 | -29.7 | -20.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.62 | -20.87 | 8.64 | -47.34 | -33.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.13 | -0.37 | -0.15 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.18 | 35.22 | 23.11 | 14.87 | 29.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.31 | 14.22 | 31.39 | -32.62 | -3.76 | |