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 | -11.5 | -11.5 | -13.16 | -10.52 | -10.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.73 | -11.23 | -13.18 | -10.06 | -11.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.76 | 12.87 | 9.27 | 6.75 | 4.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 1.54 | 1.7 | 0.9 | 0.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.17 | 10.78 | 7.2 | 5.66 | 2.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | -6.75 | -4.78 | -5.86 | -6.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.75 | -11.12 | -12.77 | -9.55 | -7.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.05 | -0.2 | -0.02 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.88 | 13.4 | 8.4 | 7.52 | 7.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 2.23 | -4.57 | -2.06 | 0.4 | |