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 | 0.47 | 0.76 | 1.15 | 0.45 | 1.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -1.41 | -2.33 | -2.13 | -1.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.72 | -13.58 | -11.52 | -7.68 | -9.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.73 | -16.32 | -10.96 | -8.63 | -10.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.5 | 16.81 | 7.13 | 5.63 | 3.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 1.89 | 2.05 | 5.01 | 5.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.34 | 13.52 | 4.11 | 0.06 | -2.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.71 | -3.32 | -3.9 | -1.71 | -2.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.43 | -8.66 | -7.88 | -3.52 | -5.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | -1.41 | -0.1 | -0.06 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.14 | -0.43 | -0.21 | 3.66 | 5.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | -10.5 | -8.18 | 0.09 | -0.16 | |