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 | -1.01 | -0.92 | -0.91 | -0.93 | -0.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -2.54 | -2.8 | -2.71 | -3.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.67 | -7.81 | -7.45 | -0.75 | 0.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.28 | 72.85 | 39.69 | 27.66 | 13.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 4.4 | 3.8 | 1.3 | 1.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.41 | 68.45 | 35.9 | 26.37 | 11.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.46 | 1.81 | 21.9 | -9.41 | 18.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.22 | -3.52 | 7.69 | -2.07 | -2.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.92 | 25.32 | 21.62 | 11.6 | 24.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.93 | -31.38 | -25.1 | -8.79 | -15.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.07 | -9.61 | 4.21 | 0.74 | 6.43 | |