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 | - | 0.61 | 0.37 | 2.4 | 3.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.45 | 0.12 | 0.82 | 1.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.93 | -8.15 | -6.12 | -5.98 | -6.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.88 | -7.89 | -5.76 | -5.19 | -5.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | 9.36 | 10.93 | 7.62 | 15.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 0.73 | 1.15 | 2.26 | 2.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | 8.28 | 9.55 | 5.19 | 13.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -4.39 | -3.07 | -1.87 | -3.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.96 | -6.71 | -4.99 | -3.23 | -4.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.21 | -2.69 | 2.49 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 5.69 | 6.54 | -0.02 | 12.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -1.22 | -1.16 | -0.77 | 8.35 | |