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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.37 | -6.41 | -12.7 | -6.47 | -7.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | -6.2 | -13.35 | -10.72 | -7.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.49 | 48.4 | 36.74 | 26.81 | 23.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 1.85 | 1.5 | 1.72 | 3.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.84 | 46.55 | 35.24 | 25.09 | 20.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | -7.81 | -3.73 | -2.48 | -3.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | -5.89 | -9.89 | -4.62 | -5.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | -0 | 3.53 | 1.9 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | -0.02 | -0.12 | -0.01 | 1.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | -6.04 | -6.38 | -2.48 | -4.22 | |