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 | 0.06 | 0.4 | 0.38 | 0.55 | 0.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.4 | 0.3 | 0.52 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.92 | -15.53 | -17.53 | -20.68 | -19.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.88 | -15.71 | -17.44 | -19.79 | -18.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.4 | 36.06 | 26.73 | 24.03 | 29.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 2.75 | 2.91 | 3.81 | 3.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.35 | 28.38 | 20.31 | 18.17 | 25.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.19 | -6.53 | -5.99 | -7.39 | -6.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.07 | -12.44 | -12.5 | -14.56 | -13.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.11 | -0.04 | -6.75 | 6.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.27 | 3.31 | 5.02 | 12.72 | 20.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.07 | -9.24 | -7.52 | -8.59 | 13.19 | |