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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 6.09 | 6.8 | 8.4 | 10.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | -4.12 | -3.44 | -3.27 | -2.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -4.47 | -3.49 | -3.13 | -2.77 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 22.05 | 20.56 | 18.7 | 20.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 5.65 | 4.62 | 5.57 | 6.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.92 | -22.31 | -25.8 | -29.02 | -31.79 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -2.98 | -3.33 | -1.14 | 0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -2.31 | -1.88 | -1.45 | 0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -4.31 | -3.97 | -0.73 | -1.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 10.54 | 2.32 | -0.49 | 2.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | 3.97 | -3.47 | -2.74 | 1.23 | |