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 | 0.01 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | -4.97 | -5.19 | -19.94 | -18.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | -4.94 | -6.18 | -20.91 | -31.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.09 | 10.34 | 11.29 | 51.16 | 43.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 1.9 | 4.93 | 18.02 | 20.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 7.89 | 2.16 | 32.24 | 22.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -4.09 | -5.13 | -0.68 | -15.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -3.91 | -5.22 | -12.48 | -11.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -1.77 | -1.13 | -1.04 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 6.12 | 3.85 | 11.95 | 13.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | -0.17 | -2.77 | -1.23 | 2.18 | |