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 | 0.34 | 0.58 | 0.7 | 0.38 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.73 | -4.08 | -4.41 | -3.69 | -5.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.67 | -7 | -8.93 | -6.7 | -9.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.19 | -5.46 | -7.66 | -7.08 | -5.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.82 | 12.91 | 5.53 | 10.54 | 14.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 1.84 | 1.9 | 5.57 | 5.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 10.45 | 3.16 | 4.68 | 8.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.54 | -5.3 | -5.32 | 0.29 | -13.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | -6.01 | -7.05 | -6.83 | -12.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | -0.28 | -0.22 | -0.27 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 8.81 | 0.05 | 10.23 | 8.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | 2.51 | -7.22 | 3.14 | -4.3 | |