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 | 0.03 | 0.02 | 0 | 0.53 | 0.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -4.54 | -3.4 | -3.47 | -2.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -7.83 | -6.44 | -6.91 | -6.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -11.84 | -3.55 | -8.74 | -32.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.53 | 48.55 | 55.29 | 52.56 | 22.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 2.22 | 3.38 | 3.71 | 3.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.02 | 43.9 | 50.17 | 48.84 | 18.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -3.7 | -3.5 | -5.29 | -2.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | -9.91 | -4.45 | -1.91 | -3.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -18.81 | -31.56 | -11.08 | 1.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | 51.75 | 9.99 | 6.79 | 1.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.78 | 23.03 | -26.02 | -6.2 | -0.45 | |