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 | 0.59 | 0.61 | 1.56 | 2.63 | 2.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.16 | 1.3 | 1.84 | 2.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.5 | -10.62 | -10.48 | -12.23 | -7.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | -9.31 | -12.04 | -8.26 | -11.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.45 | 21.84 | 15.77 | 15.37 | 9.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 2.75 | 8.08 | 2.91 | 1.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.8 | 17.2 | 5.7 | 8.77 | 3.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -8.58 | -1.4 | -12.29 | -3.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.11 | -10.13 | -10.26 | -14.12 | -8.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | -1.66 | -1.1 | -0.5 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.93 | 0.71 | 3.34 | 11.71 | 9.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.56 | -11.08 | -8.03 | -2.91 | 0.26 | |