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 | - | - | - | 0.04 | 0.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.04 | 0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.72 | -19.06 | -17.35 | -21.9 | -23.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.72 | -18.63 | -17.23 | -21.04 | -22.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.37 | 27.23 | 29.26 | 41.78 | 37.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 1.59 | 1.5 | 2.58 | 1.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | 25.2 | 27.55 | 36.43 | 33.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -4.5 | -6.13 | -7.48 | -10.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | -10.3 | -10.53 | -12.24 | -15.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -1.12 | -2.21 | -2.96 | -2.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.16 | 31.55 | 13.41 | 22.52 | 14.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 20.13 | 0.67 | 7.33 | -3.76 | |