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 | - | - | - | 0.42 | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.42 | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.64 | -22.39 | -27.66 | -25.45 | -12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.45 | -18.46 | -21.2 | -22.56 | -11.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.8 | 43.14 | 28.05 | 8.81 | 4.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 5.41 | 7.51 | 8.16 | 6.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.26 | 37.69 | 15.94 | 0.61 | -2.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | -12.21 | -15.34 | -11.76 | -5.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | -18.54 | -20.83 | -16.11 | -7.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.03 | -0.01 | -0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.5 | 21.74 | 3 | 0.85 | 7.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.52 | 3.15 | -18.21 | -14.97 | -0.24 | |