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 | 0.62 | 0.19 | 0.17 | 0.23 | 0.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.19 | 0.17 | 0.23 | 0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.33 | -8.83 | -8.04 | -8.12 | -8.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.09 | -14.99 | -11.8 | -7.36 | -8.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.73 | 22.76 | 14.03 | 14 | 8.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 1.68 | 6.05 | 6.39 | 7.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.98 | 19.45 | 7.65 | 7.31 | -0.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -2.79 | -2.59 | -2.22 | -4.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.92 | -8.29 | -2.63 | 1.07 | -6.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.09 | - | - | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 5.89 | 1.54 | 5.63 | -0.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.4 | -2.49 | -1.1 | 6.7 | -6.67 | |