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 | - | 0.44 | 0.29 | 0.02 | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.24 | 0.23 | 0.02 | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.18 | -33.41 | -27.27 | -28.51 | -12.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.22 | -31.92 | -27.05 | -29.04 | -10.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.39 | 15.52 | 4.11 | 1.8 | 0.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | 2.58 | 3.26 | 4.58 | 2.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.28 | 12.57 | 0.4 | -2.89 | -1.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.54 | -14.63 | -9.89 | -7.66 | -2.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.6 | -26.4 | -21.71 | -17.31 | -4.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.54 | -0.17 | -0.19 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.85 | 10.33 | 10.57 | 17.33 | 4.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.16 | -16.61 | -11.3 | -0.17 | -0.05 | |