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 | 0.01 | 0.18 | 0.37 | 0.16 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.18 | 0.37 | 0.16 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.23 | -29.15 | -25.95 | -29.74 | -42.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.1 | -30.34 | -27.3 | -30.01 | -42.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.66 | 99.95 | 81.8 | 57 | 39.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 4.36 | 10.92 | 18.47 | 7.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.75 | 80.23 | 60.1 | 38.14 | 32.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.73 | -16.53 | -13.27 | -1.4 | -18.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.94 | -28.5 | -22.69 | -11.98 | -33.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -15 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.9 | 96.36 | 0.73 | -4.23 | 18.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.97 | 52.84 | -22.66 | -16.31 | -14.93 | |