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 | 0.37 | 0.57 | 0.13 | - | 0.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.2 | 0.03 | - | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.17 | -12.22 | -13.47 | -8.89 | -9.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.22 | -12.19 | -13.07 | -8.89 | -9.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.72 | 25.99 | 13.13 | 11.77 | 9.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 3.16 | 1.34 | 1.09 | 1.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 22.57 | 11.75 | 10.39 | 8.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.91 | -4.33 | -7.99 | -3.82 | -3.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.56 | -9.06 | -12.5 | -7.31 | -6.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.02 | -0.1 | -0.02 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 25.38 | 0.01 | 6.04 | 4.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.56 | 16.3 | -12.59 | -1.29 | -2.35 | |