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 | 2.63 | 2.22 | 1.43 | 1.85 | 2.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -3.72 | -3.9 | -2.57 | -1.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | -8 | -7.16 | -5.75 | -4.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.47 | -6.35 | -7.16 | -11.46 | -4.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.08 | 20.47 | 13.39 | 6.14 | 5.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 1.15 | 1.22 | 0.83 | 0.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.84 | 19.33 | 12.17 | 5.31 | 4.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | -3.97 | -3.74 | -2.93 | -3.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -5.93 | -5.83 | -4.32 | -3.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -1.04 | -0.6 | -0.8 | -1.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 0.82 | 0.3 | 5.32 | 3.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | -6.14 | -6.13 | 0.19 | -0.99 | |