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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.21 | -21.9 | -10.19 | -7.86 | -8.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.49 | -23.41 | -12.33 | -9.97 | -10.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 4.95 | 2.35 | 0.71 | 2.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 1.22 | 1.67 | 0.83 | 3.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | -0.31 | -7.03 | -10.17 | -9.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.64 | -11.35 | -5.8 | -5.76 | -2.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.62 | -20.02 | -9.74 | -8.26 | -4.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.08 | - | - | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.64 | 16.44 | 6.69 | 7.11 | 6.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | -3.66 | -3.05 | -1.15 | 1.27 | |