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 | -0.1 | -0.01 | -0.09 | -0.08 | -0.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | -8.72 | -7.25 | -4.34 | -7.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -5.52 | -7.57 | -4.31 | -6.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | 13.98 | 11.16 | 7.8 | 6.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 1.02 | 0.69 | 0.5 | 0.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 12.97 | 10.47 | 7.3 | 6.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -4.4 | -3.93 | -1.38 | -0.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -7.43 | -6.26 | -3.21 | -2.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 0.14 | 0.25 | 1.58 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 8 | 3.33 | 1.21 | 3.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.71 | -2.67 | -0.43 | 0.75 | |