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 | 0.11 | 0.17 | 0 | 0.03 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.37 | -6.84 | -3.96 | -6.26 | -7.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.39 | -17.47 | -15.58 | -19.64 | -20.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.76 | -18.19 | -15.43 | -23.94 | -24.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.14 | 33.27 | 33.5 | 33.6 | 26.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 4.08 | 12.31 | 4.61 | 8.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.14 | 27.53 | 20.92 | 26.06 | 16.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | -11.12 | -20.63 | -5.95 | -19.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.03 | -7.06 | -10.15 | -3.19 | -13.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | -2.23 | -3.42 | -9.81 | -11.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 10.89 | 12.51 | 22.45 | 12.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | 1.6 | -1.06 | 9.44 | -12.44 | |