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 | 0.1 | 0.11 | 0.12 | 0.02 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.11 | 0.12 | 0.02 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.36 | -5.67 | -5.35 | -5.51 | -6.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.1 | -3.31 | -2.44 | -14.61 | -8.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.97 | 4.13 | 5.31 | 4.01 | 8.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 3.43 | 5.14 | 9.56 | 19.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | 0.61 | 0.15 | -5.61 | -11.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | -2.67 | -3.51 | -5.05 | -4.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | -5.03 | -5.64 | -5.06 | -5.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.16 | -0.12 | -0.31 | -1.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.54 | 1.1 | 6.31 | 6.3 | 10.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -4 | 0.59 | 0.94 | 3.17 | |