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 | - | - | - | 0.66 | 0.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -0.77 | -1.11 | -1.04 | -0.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | -5.58 | -5.84 | -14.04 | -5.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.16 | -7.82 | -8.02 | -14.3 | -6.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.1 | 14.52 | 12.4 | 6.29 | 5.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 13.75 | 4.16 | 6.48 | 5.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 0.21 | 8.18 | -3.94 | -10.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -3.63 | -3.9 | -11.91 | -4.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -4.26 | -4.43 | -6.5 | -4.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.14 | -0.21 | -2.81 | -2.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 4.98 | 2.89 | 4.3 | 6.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.58 | -1.75 | -5.01 | -0.06 | |