Period Ending: | 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 | - | - | - | 0.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -2.22 | -3.22 | -8.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -2.21 | -3.29 | -8.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.09 | 13.27 | 19.64 | 19.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.57 | 1.28 | 5.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 12.7 | 18.35 | 13.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -4.36 | -3.82 | -8.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -1.56 | -2.28 | -5.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -2.6 | -4.02 | -4.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 4.33 | 7.34 | 8.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -0.04 | 1.13 | -2.29 | |