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 | 0.43 | 0.58 | 0.2 | 0.2 | 0.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 0 | 0.04 | -0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -4.85 | -7.34 | -10.35 | -11.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.79 | -4.77 | -7.19 | -9.95 | -10.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 25.88 | 19.4 | 12.25 | 19.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.54 | 0.45 | 0.93 | 0.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 24.15 | 17.91 | 10.06 | 17.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -2.64 | -3.96 | -3.94 | -5.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -4.28 | -6.38 | -7.13 | -8.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.24 | -0.31 | -0.52 | -0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 24.53 | -0.13 | -0.22 | 16.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 20.01 | -6.82 | -7.87 | 7.37 | |