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 | -0.11 | -0.07 | -0.33 | -0.3 | -0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | -6.77 | -6.72 | -7.82 | -8.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | -6.05 | -6.05 | -5.82 | -8.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | 17.24 | 11.44 | 6.51 | 6.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.5 | 0.69 | 0.8 | 1.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.55 | 16.5 | 10.43 | 5.57 | 5.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -3.58 | -7.89 | -4.57 | -4.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.42 | -5.28 | -5.52 | -7.59 | -3.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.93 | -0.09 | 5.36 | 6.45 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.33 | -0.14 | 0.65 | 4.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | -5.7 | -0.3 | -0.49 | 0.75 | |