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 | 0.16 | 0.03 | 3.19 | 1.1 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.2 | -14.55 | -13.49 | -13.39 | -11.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.21 | -24.74 | -24.59 | -23.77 | -20.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.45 | -23.28 | -21 | -22.94 | -24.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.97 | 61.33 | 44.82 | 25.1 | 12.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 4.35 | 4.29 | 2.62 | 2.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.73 | 52.49 | 36.64 | 19.25 | 7.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.76 | -8.25 | -14.39 | -6.96 | -7.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.37 | -15.22 | -19.16 | -15.28 | -15.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.67 | 16.77 | 4.88 | 13.24 | 9.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.05 | 6.97 | 0.08 | -0.01 | 9.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.99 | 8.51 | -14.2 | -2.04 | 2.5 | |