Period Ending: | 2016 31/03 | 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 | 0.66 | 0.52 | 0.79 | 0.64 | 0.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.22 | 0.32 | 0.06 | -0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.2 | -18.14 | -14.76 | -12.27 | -13.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.13 | -18.13 | -14.07 | -8.85 | -11.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 14.1 | 17.29 | 7.69 | 3.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 2.65 | 1.99 | 1.88 | 2.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 11.26 | 8.15 | 2.35 | 1.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.77 | -6.76 | -8.56 | -6.11 | -5.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.74 | -13.39 | -14.31 | -10.42 | -11.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.06 | -0.01 | -0.03 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | 21.13 | 17.87 | 1.08 | 6.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | 7.67 | 3.54 | -9.37 | -4.09 | |