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 | 1.6 | 2.4 | 2.93 | 2.9 | 3.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.46 | 0.81 | 0.92 | 2.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.96 | -14.63 | -10.12 | -8.19 | -5.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.33 | -13.07 | -9.74 | -6.8 | -5.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.07 | 21.3 | 13.71 | 8.22 | 9.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 2.56 | 2.45 | 2.25 | 2.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.45 | 18.39 | 11.09 | 5.88 | 2.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | -6.49 | -4.57 | -4.14 | -2.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.57 | -11.28 | -8.08 | -6.73 | -3.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.12 | 5.22 | -2.37 | 7.45 | -1.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 1.23 | 0.54 | - | 5.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.81 | -4.89 | -9.95 | 0.72 | -0.01 | |