Period Ending: | 2015 29/10 | 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 | 0.69 | 0.49 | 0.14 | 0 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.31 | 0.04 | -0.08 | -0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -5.47 | -0.78 | -7.9 | -5.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | -10.01 | -0.84 | -7.89 | -5.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.04 | 20.3 | 19.2 | 8.63 | 19.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 4.5 | 1.42 | 1.49 | 0.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.77 | 8.37 | 7.78 | 5.16 | 15.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | -3.53 | -3.6 | -8.2 | -8.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -2.65 | -3.68 | -4.76 | -5.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -3.87 | -0.81 | -3.66 | -4.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | 0.75 | 2.96 | 6.48 | 17.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | -5.78 | -1.53 | -1.93 | 7.29 | |