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 | - | 0.02 | 0.05 | 0.2 | 0.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.02 | 0.05 | 0.2 | 0.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -2.17 | -1.51 | -2.42 | -3.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -0.65 | -1.04 | -4.72 | -4.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.02 | 41.59 | 43.96 | 45.19 | 49.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 5.18 | 6.31 | 9.75 | 9.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 2.65 | 2.61 | -0.52 | -0.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.38 | -12.82 | -4.08 | 1.46 | -8.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -1.48 | -0.05 | -1.05 | 2.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.74 | -11.18 | -5.12 | -1.81 | -4.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.13 | 13.26 | 0.86 | 2.85 | 1.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | 0.6 | -4.3 | -0.02 | 0.03 | |