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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.32 | -0.01 | -0.09 | -0.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.27 | -5 | -5.48 | -8.04 | -5.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -5.08 | -5.65 | -7.58 | -5.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 3.23 | 25.57 | 18.75 | 19.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.49 | 1.65 | 1.28 | 3.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 2.74 | 23.65 | 17.48 | 15.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -3.86 | -7.32 | -6.75 | -5.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | -4.44 | -3.57 | -3.52 | -2.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -1.38 | -6.54 | -5.66 | -1.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 1.91 | 24.93 | -0.1 | 1.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | -3.91 | 14.81 | -9.29 | -2.27 | |