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 | 1.28 | 11.23 | 7.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | 1.28 | 11.23 | 7.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -13.12 | -19.36 | -17.1 | -16.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -13.12 | -19.44 | -16.4 | -16.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.59 | 54.74 | 46.31 | 30.18 | 27.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 2.5 | 13.51 | 13.78 | 6.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 52.24 | 32.8 | 16.4 | 20.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -9.37 | -1.32 | -9.26 | -17.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -14.29 | -8.57 | -14.92 | -23.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | - | 0.48 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.45 | 55.12 | - | - | 20.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.53 | 40.83 | -8.57 | -14.44 | -2.98 | |