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 | 0.49 | 1.07 | 2.07 | 3.63 | 4.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -0.63 | 0.56 | 2.03 | 1.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.58 | -16.34 | -15.35 | -14.14 | -14.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.59 | -16.36 | -15.41 | -14.25 | -14.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.48 | 17.65 | 18.09 | 20.68 | 10.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 2.41 | 2.84 | 3.49 | 3.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 15.24 | 15.25 | 13.75 | 4.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.27 | -10.52 | -11.62 | -8.73 | -5.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.08 | -16.02 | -13.96 | -12.66 | -11.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.64 | -3.44 | -1.43 | -0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 23.47 | 15.42 | 15.75 | 5.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.3 | 6.81 | -1.98 | 1.66 | -7.13 | |