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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | -4.04 | -3.95 | -1.36 | -2.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -4.38 | -5.92 | -3.59 | -7.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | 3.3 | 1.13 | 0.48 | 0.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 2.02 | 3.44 | 4.69 | 7.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | -9.03 | -14.65 | -18.71 | -26.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.13 | -4.27 | -2.15 | -4.55 | -3.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.63 | -3.76 | -2.15 | -4.26 | -2.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 0.15 | - | 0.19 | 0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.1 | - | - | 3.36 | 2.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | -4.02 | -2.15 | -0.66 | -0.08 | |