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 | 0.06 | 0.83 | 0.7 | 3.25 | 0.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.09 | 1.65 | -0.37 | -0.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.29 | -13.35 | -13.19 | -9.71 | -6.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.15 | -11.77 | -11.99 | -8.66 | -5.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.8 | 31.79 | 21.58 | 18.25 | 9.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.31 | 5.71 | 7.1 | 2.98 | 6.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.23 | 18.66 | 7.65 | 10.41 | 1.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.66 | -11.28 | -8.86 | -5.72 | -3.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.68 | -11.88 | -10.15 | -7.9 | -7.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -2.49 | -1.93 | 0.89 | -0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.48 | 21.14 | -0.13 | 9.91 | 0.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | 6.77 | -12.22 | 2.91 | -6.98 | |