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 | 2 | 14 | - | 0 | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 12.4 | - | -0.01 | -8.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.79 | -13.02 | -26.91 | -25.41 | -37.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.77 | -12.78 | -28.01 | -27.26 | -49.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.91 | 31.66 | 31.04 | 28.78 | 3.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.2 | 11.17 | 4.51 | 9.53 | 16.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.3 | 20.47 | 17.23 | 9 | -13.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -18.42 | -16.65 | -18.43 | -14.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | -20.87 | -25.11 | -23.84 | -30.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -1.62 | -0.87 | -3.97 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.86 | 21.46 | 21.51 | 19.79 | 17.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.22 | -1.03 | -4.47 | -8.01 | -12.73 | |