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 | 64.8 | 41.98 | 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 | 58.04 | 36.08 | 30.12 | 18.76 | 8.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.25 | 15.09 | -7.39 | -7 | -5.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.77 | -21.83 | -15.91 | -9.46 | -7.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 30.95 | 3.85 | -0.32 | -0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 1.49 | 11.03 | 0.68 | -0.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.06 | 12.54 | 0.54 | -9.08 | -8.35 | |