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 | 0.07 | 0.61 | 1.22 | 0.46 | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -5.43 | -6.76 | -4.66 | -2.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -8.79 | -16.4 | -12.36 | -8.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | -6 | -19.75 | -17.07 | -9.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.37 | 12.85 | 18.68 | 6.3 | 7.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | 3.05 | 4.97 | 5.76 | 2.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.19 | -2.83 | 4.59 | -1.53 | 3.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.47 | -11 | -1.5 | -4.75 | -5.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -9.4 | -10.51 | -9.54 | -8.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -0.3 | -0.27 | -3.88 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 15.5 | 16.29 | 2.96 | 10.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 5.79 | 5.52 | -10.43 | 2.12 | |