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 | 0.36 | - | 0.06 | 0.28 | 0.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | - | 0.02 | 0.19 | 0.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.62 | -22.97 | -16.1 | -10.66 | -7.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.6 | -22.73 | -15.37 | -10.56 | -8.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,691 | 4,832 | 4,419 | 3,016 | 1,541 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506 | 542 | 360 | 282 | 151 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,993 | 4,153 | 3,949 | 2,647 | 1,390 | |
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 | |