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 | 0.33 | 0.76 | 0.85 | 0.47 | 0.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.76 | -0.43 | 0.2 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.9 | -37.42 | -25.89 | -21.74 | -17.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.83 | -41.43 | -26.28 | -19.37 | -18.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.14 | 51.37 | 29.75 | 16.68 | 3.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 4.35 | 3.84 | 4.62 | 4.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.05 | 46.98 | 24.65 | 11.5 | -1.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.32 | -10.3 | -12.95 | -11.19 | -10.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.79 | -28.72 | -23.64 | -19.25 | -17.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.37 | -0.16 | -0.19 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.97 | 27.43 | 1.02 | 7.09 | 5.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.05 | -1.66 | -22.78 | -12.35 | -12.58 | |