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 | -10.91 | -10.44 | -13.9 | -15.84 | -11.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.88 | -10.44 | -13.87 | -16.08 | -9.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.48 | 26.57 | 15.97 | 3.22 | 3.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 0.96 | 1.68 | 1.91 | 3.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.07 | 25.46 | 14.17 | 0.44 | 0.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.81 | -5.98 | -9.85 | -5.52 | -5.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.96 | -9.92 | -15.1 | -11.54 | -10.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.07 | -0.02 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 20.01 | 1.73 | 2.2 | 10.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.67 | 10.02 | -13.39 | -9.33 | 0.12 | |