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 | 0.39 | 1.38 | 0.69 | 1.08 | 0.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.37 | 0.4 | 0.43 | 0.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | -6.81 | -5.9 | -5.59 | -5.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | -5.89 | -5.11 | -4.9 | -5.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 14.04 | 10.39 | 7.31 | 3.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 1.39 | 1.01 | 1.02 | 0.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 12.6 | 9.38 | 6.18 | 3.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -2.36 | -1.78 | -1.88 | -1.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -3.21 | -2.71 | -2.79 | -2.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.19 | -0.05 | -0.05 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 13.46 | -0.19 | -0.19 | 0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 9.95 | -2.94 | -3.01 | -2.75 | |