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 | -2.1 | -5.18 | -5.82 | -5.06 | -6.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -5.11 | -5.42 | -4.82 | -9.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | 29.25 | 29.33 | 23.59 | 55.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 1.51 | 1.13 | 2.26 | 9.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.9 | 27.67 | 28.2 | 21.31 | 21.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -6.25 | -11.89 | -6.67 | -19.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -3.61 | -4.47 | -3.85 | -5.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -5.06 | -8.75 | -4.83 | -14.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | 22.4 | 4.65 | 0.05 | 30.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 13.91 | -8.57 | -8.62 | 10.13 | |