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 | 0.5 | 0.5 | 0.5 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.84 | -10.12 | 0.5 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.49 | -21.01 | -24.92 | -21.03 | -19.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.48 | -20.77 | -35.9 | -19.51 | -18.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.53 | 74.05 | 43.98 | 21.92 | 9.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | 6.77 | 10.04 | 7.39 | 4.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.61 | 55.8 | 29.33 | 13.39 | 4.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.04 | -8.94 | -14.69 | -12.13 | -12.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.62 | -16.22 | -23.1 | -19.02 | -18.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.92 | -30.12 | 8.28 | 11.01 | 9.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | 54.77 | 6.72 | -3.64 | 9.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.29 | 8.42 | -8.09 | -11.65 | 0.03 | |