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 | -2.28 | -2.96 | -3.55 | -4.55 | -4.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -7.56 | -9.06 | -9.58 | -14.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.96 | 7.78 | 7.49 | 7.22 | 3.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.2 | 0.33 | 0.31 | 0.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.21 | -55.1 | -57.53 | -64.62 | -71.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -1.3 | -1.15 | -2.05 | -2.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -2.15 | -2.32 | -3.1 | -3.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.03 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | 1.99 | 1.87 | 2.7 | 0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | -0.17 | -0.68 | -0.32 | -3.71 | |