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 | 0.01 | - | - | 0.1 | 0.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | - | - | 0.03 | 0.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.24 | -27.24 | -25.45 | -9.54 | -5.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.2 | -26.51 | -40.94 | -8.45 | -5.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.08 | 79.94 | 19.72 | 16.28 | 9.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.83 | 13.83 | 10.43 | 2.93 | 2.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.99 | 43.64 | 4.32 | 6.3 | 0.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.11 | -13.48 | -13.83 | -14.47 | -1.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.67 | -26.64 | -28.01 | -15.2 | -5.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -0.13 | 7.2 | 0.41 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 39.52 | 3.24 | 9.36 | 2.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.1 | 12.78 | -17.57 | -5.44 | -2.8 | |