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 | 0.02 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -1.75 | -3.93 | -5.65 | -4.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -1.57 | -4.47 | -5.39 | -4.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 8.98 | 8.46 | 14.16 | 10.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.15 | 0.19 | 0.54 | 0.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 8.83 | 8.27 | 13.59 | 10.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -1.64 | -1.8 | -2.92 | -3.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -1.11 | -3.1 | -4 | -4.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -1.16 | 0.63 | -0.73 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 0.63 | 5.44 | 1.95 | 1.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -1.63 | 2.97 | -2.78 | -4.03 | |