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 | 0.27 | 0.35 | 0.66 | 0.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.16 | 0.22 | 0.41 | 0.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -2.54 | -2.11 | -2.19 | -1.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -3.26 | -4.59 | -5.52 | -3.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.58 | 10.9 | 7.51 | 6.1 | 3.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 2.06 | 2.28 | 5.19 | 4.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.91 | 8.26 | 4.82 | 0.64 | -1.72 | |
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 | |