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 | 37 | - | 8 | 39 | 27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37 | - | 3 | 27 | 22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,542 | -2,644 | -2,111 | -1,504 | -1,233 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,437 | -2,616 | -2,015 | -1,489 | -1,332 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.81 | 41.99 | 33.7 | 21.38 | 9.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | 4.71 | 2.75 | 2 | 0.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.05 | 36.09 | 30.12 | 18.77 | 8.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,471.75 | 1,736.25 | -969.25 | -987.63 | -820 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,248 | -2,513 | -2,086 | -1,335 | -1,195 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340 | 3,562 | 505 | -45 | -43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453 | 171 | 1,446 | 96 | -88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,658 | 1,443 | 71 | -1,281 | -1,312 | |