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 | -14.67 | -16.99 | -8.55 | -9.47 | -7.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.95 | -17 | -8.55 | -9.44 | -7.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.22 | 15.39 | 6.75 | 7.36 | 1.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 4.43 | 3.31 | 6.88 | 6.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.91 | 10.96 | 3.44 | 0.49 | -4.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | -9.74 | -6.39 | -3.7 | -4.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.98 | -16.12 | -9.6 | -11.64 | -3.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.05 | 1.02 | 6.49 | 3.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.98 | -16.07 | -8.58 | -5.16 | -0.24 | |