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 | 1.23 | 4.36 | 5.01 | 1.81 | 8.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.91 | 3.82 | 1.41 | 7.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.51 | -15.07 | -14.55 | -17.32 | -15.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.51 | -15.09 | -17.26 | -20.81 | -17.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.75 | 58.77 | 61.25 | 61.49 | 74.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 2.47 | 20.92 | 12.96 | 4.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.65 | 56.3 | 40.33 | 48.53 | 70.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.19 | -14.33 | -16.46 | -14.94 | -12.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.69 | -15.6 | -19.1 | -15.68 | -11.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | -4.73 | -2.61 | -5.1 | -6.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 17.74 | 18.8 | 18.54 | 28.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.94 | -2.58 | -2.91 | -2.24 | 10.05 | |