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 | 0.18 | - | 1.31 | 2.63 | 2.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | - | 1 | 1.99 | 0.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.24 | -5.5 | -5.77 | -7.4 | -9.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -5.43 | -5.77 | -7.35 | -9.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 4.89 | 6.73 | 3.54 | 2.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 1.42 | 0.76 | 0.93 | 0.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 2.97 | 5.58 | 1.62 | 0.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -2.17 | -1.97 | -0.78 | -1.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -3.21 | -3.93 | -3.45 | -5.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.21 | -0.07 | -0.37 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 3.76 | 5.98 | -0.5 | 4.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | 0.34 | 1.98 | -4.32 | -1.15 | |