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 | 0.15 | 1.02 | 1.35 | 0.48 | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.67 | -7.54 | -7.48 | -7.25 | -4.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.53 | -12.63 | -11.9 | -11.64 | -8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | -12.62 | -11.91 | -11.57 | -7.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | 15.72 | 9.79 | 2.99 | 3.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 3.71 | 3.59 | 3.61 | 2.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.18 | 10.38 | 4.89 | -1.6 | 0.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.02 | -5.81 | -6.34 | -6.03 | -5.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.36 | -10.37 | -10.56 | -9.97 | -8.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.12 | -0.07 | -0.01 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.21 | 1.95 | 5.12 | 3.73 | 9.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.82 | -8.54 | -5.51 | -6.26 | 1.27 | |