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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.51 | -9.13 | -10.54 | -8.83 | -16.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | -9.1 | -10.52 | -8.4 | -15.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.87 | 20.52 | 13.23 | 7.35 | 60.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 1.58 | 3.13 | 1.76 | 5.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.69 | 18.94 | 10.09 | 5.59 | 55.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -3.99 | -3.22 | -5.01 | -5.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -7.32 | -7.23 | -7.86 | -6.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -4.92 | 4.93 | -14.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | 10.88 | 0.03 | 2.03 | 59.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 3.57 | -12.12 | -0.92 | 38.55 | |