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 | 0.53 | 0.56 | 0.51 | 0.46 | 0.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.27 | 0.24 | 0.19 | 0.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | -4.56 | -3.87 | -3.03 | -2.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -5.32 | -5.13 | -4.58 | -3.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.73 | 0.72 | 0.69 | 0.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 1.97 | 6.92 | 6.95 | 8.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -3.63 | -7.08 | -7.14 | -8.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -3.11 | -1.81 | -3.72 | -1.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -4.52 | -2.8 | -3.42 | -2.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.02 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 4.6 | 2.84 | 3.42 | 2.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.07 | 0.04 | -0 | 0.02 | |