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 | 0.05 | 1.54 | 0.91 | 0.02 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | -4.09 | -1.8 | -1.06 | -4.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.29 | -11.7 | -6.22 | -5.57 | -5.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.25 | -11.45 | -6.85 | -18.64 | -5.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.71 | 21.97 | 19.8 | 0.48 | 12.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 3.12 | 0.85 | 0.17 | 2.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13 | 17.8 | 18.95 | 0.31 | 9.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.28 | -4.05 | -3.88 | 0.33 | -4.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.47 | -7.44 | -6.39 | -3.33 | -6.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | -1.3 | -0.7 | -0.4 | -5.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 16.26 | - | - | 14.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.54 | 7.51 | -7.09 | -3.73 | 2.46 | |