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 | 3.42 | 2.55 | 3.12 | 0.13 | 0.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 2.55 | 3.12 | 0.13 | 0.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | -12.05 | -13.08 | -16.89 | -11.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.11 | -4.98 | -52.75 | -52.44 | -28.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.61 | 115.83 | 149.41 | 95.24 | 65.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 1.56 | 7 | 5.21 | 4.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.11 | 113.74 | 142.27 | 89.84 | 60.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.51 | -3.27 | -3.75 | -17.34 | -4.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.38 | -44.05 | -55.25 | -9.9 | -2.88 | |
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 | 39.98 | 44.33 | 80.8 | -0.62 | -1.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 0.28 | 25.55 | -10.52 | -4.3 | |