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 | 0.08 | 0.05 | 0.12 | 0.15 | 0.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.05 | 0.12 | 0.15 | 0.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -26.31 | -18.97 | -15.22 | -11.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.27 | -44.3 | -13.22 | -10.42 | -8.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | 22.45 | 16.43 | 12.61 | 12.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 0.36 | 5.98 | 2.61 | 3.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | 21.6 | 10.29 | 10 | 8.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.31 | 5.7 | 6.15 | -5.08 | -3.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -3.33 | -5.91 | -6.43 | -8.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.03 | -13.4 | 3.25 | 0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 21.32 | - | 2.35 | 7.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 17.96 | -19.31 | -0.83 | -0.34 | |