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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.08 | -0.37 | -0.12 | -0.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -3.08 | -3.13 | -3.72 | -6.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -4.92 | -6.36 | -7.9 | -5.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.36 | 29.11 | 32.16 | 35.54 | 39.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 6.79 | 5.18 | 9.42 | 6.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.24 | 22.32 | 26.98 | 26.12 | 32.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | -1.61 | -7.2 | -1.97 | -10.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -1.45 | -3.16 | -1.86 | -2.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | -3.01 | -5.25 | -3.26 | -4.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.75 | 3.54 | 8.23 | 5.09 | 6.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | -0.92 | -0.17 | -0.03 | -0.01 | |