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 | - | 0.12 | 0.55 | 0.5 | 0.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.05 | 0.3 | 0.35 | 0.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.84 | -15.95 | -17.46 | -16.29 | -12.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.38 | -15.04 | -21.68 | -18.41 | -11.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.92 | 53.48 | 32.89 | 19.31 | 9.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 2.71 | 2.63 | 2.15 | 1.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.05 | 48.63 | 28.78 | 16 | 6.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.47 | -7.43 | -9.36 | -9.02 | -6.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.5 | -12.13 | -17.06 | -14.93 | -11.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -12.58 | 8.98 | 7.09 | 1.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.28 | 14.16 | - | 4.18 | 0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.95 | -10.58 | -8.91 | -3.54 | -8.55 | |