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 | 0.2 | 0.26 | 0.5 | 0.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.12 | 0.16 | 0.31 | 0.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -1.88 | -1.57 | -1.66 | -1.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -2.42 | -3.42 | -4.19 | -2.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.3 | 14.71 | 10.07 | 8.05 | 5.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 2.78 | 3.06 | 6.85 | 6.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.42 | 11.14 | 6.46 | 0.85 | -2.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | -3.55 | -5.7 | -3.45 | -1.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -1.7 | -1.88 | -1.29 | -1.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -2.73 | -3.9 | -2.53 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.19 | 0.01 | 3.1 | 1.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -4.62 | -5.76 | -0.71 | 0.09 | |