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 | 0.94 | 2.33 | 0.12 | 2.07 | 6.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.1 | 0.43 | 0.9 | -0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -2.82 | -4.21 | -0.29 | -2.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -2.91 | -5.84 | -5.49 | -6.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.73 | 31.19 | 25.33 | 19.12 | 15.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.7 | 2.49 | 1.04 | 2.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.83 | 30.05 | 22.41 | 17.66 | 12.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -5.16 | -13.97 | -1.71 | 0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -3.47 | -6.81 | 1.79 | 3.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -2.96 | -12.96 | -0.84 | -1.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 23.17 | -0.27 | -0.08 | 0.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 16.61 | -21 | 0.31 | 2.36 | |