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 | - | 0.16 | 0.96 | 1.47 | 0.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -6.64 | -8.21 | -8.32 | -6.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | -14.79 | -16.37 | -15.43 | -14.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | -14.84 | -16.82 | -16.51 | -18.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.68 | 17.08 | 8.21 | 5.51 | 1.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 3.04 | 9.71 | 11.3 | 33.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | 13.79 | -2.42 | -15.36 | -32.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -5.88 | -4.81 | -6.43 | -4.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | -11.21 | -11.19 | -11.36 | -9.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -0.48 | -0.03 | -0.13 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | 16.86 | 5.52 | 11.5 | 9.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 5.15 | -5.72 | 0 | 0.17 | |