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 | 1.28 | 0.49 | 0.49 | 0.22 | 0.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 0.49 | 0.49 | 0.22 | 0.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.69 | -19.54 | -17.41 | -19.36 | -11.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.93 | -9.58 | -27.99 | -6.31 | -21.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.54 | 89.47 | 60.09 | 52.56 | 33.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.65 | 5.94 | 4.47 | 3.25 | 1.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.89 | 83.53 | 55.62 | 49.3 | 31.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.23 | -13.13 | -10.21 | -12.15 | -8.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | -1.88 | -32.95 | 10.94 | -11.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 11.14 | -0.02 | -0.03 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 7.64 | -0.56 | -0.56 | 3.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | 16.89 | -33.45 | 10.35 | -7.91 | |