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 | 1.07 | 0.27 | 0.19 | 0.1 | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.28 | -48.19 | -49.63 | -43.46 | -36.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.2 | -56.72 | -58.33 | -52.15 | -56.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.08 | -56.67 | -62.62 | -51.85 | -56.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.6 | 55.73 | 13.29 | 5.38 | 7.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | 25.98 | 32.77 | 18.43 | 20.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.38 | 29.75 | -19.48 | -13.05 | -12.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.56 | -12.72 | -26.97 | -43.27 | -18.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.55 | -26.31 | -57.55 | -47.59 | -31.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.25 | 40.27 | 14.89 | 40.45 | 32.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.7 | 13.96 | -42.67 | -7.14 | 1.68 | |