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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.02 | 0.01 | 0.11 | -0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -1.45 | -6.04 | -3.19 | -11.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -1.4 | -6.02 | -3.13 | -13.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.04 | 22.73 | 19.61 | 22.5 | 22.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.82 | 0.87 | 0.55 | 1.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 21.91 | 18.73 | 21.92 | 10.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.65 | -3.42 | -6.17 | -6.35 | -11.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -1.53 | -2.15 | -3.2 | -2.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -2.8 | -6.7 | -3.56 | -2.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.72 | 15.06 | -0 | 6.98 | 1.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 10.72 | -8.81 | 0.04 | -4.18 | |