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 | 1.53 | 3.46 | 5.02 | 6.59 | 7.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | 3.46 | -10.97 | -8.43 | -8.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.75 | -11.3 | -14.83 | -13.25 | -17.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.77 | -11.32 | -14.79 | -13.69 | -17.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.3 | 63.2 | 49.7 | 58.51 | 45.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 2.83 | 4.12 | 10.98 | 4.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.2 | 60.37 | 45.58 | 47.53 | 40.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.16 | -9.36 | -13.16 | -8.62 | -20.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.19 | -10.1 | -13.54 | -11.72 | -20.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -3.51 | -5.13 | -6.61 | -7.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 25.49 | - | 20.39 | 10.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.07 | 11.88 | -18.67 | 2.06 | -16.47 | |