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 | 0.06 | 0.06 | 0.03 | 0.1 | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.02 | 0.01 | 0.1 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -6.54 | -9.05 | -6.38 | -6.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.13 | -6.24 | -6.12 | -9.7 | -10.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.66 | 28.28 | 29.59 | 25.19 | 24.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 1.1 | 1.57 | 2.32 | 7.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.11 | 22.19 | 23.9 | 17.72 | 17.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -2.16 | -2.13 | -2.17 | -1.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -3.13 | -3.26 | -3.2 | -3.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -2.64 | -2.31 | -0.05 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 8.06 | 1.02 | 2.93 | 3.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 2.11 | -4.55 | -0.31 | 0.04 | |