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 | 0.05 | 0.06 | 0.15 | 0.16 | 0.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.46 | -0.53 | -0.01 | 0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.11 | -5.63 | -6.96 | -7.19 | -7.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | -5.74 | -7.2 | -7.64 | -8.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.9 | 18.56 | 25.2 | 30.69 | 24.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 0.69 | 0.77 | 4.77 | 7.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.6 | 17.87 | 24.43 | 24.73 | 16.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -6.52 | -14.04 | -13.06 | 2.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -5.95 | -7.16 | -6.01 | -7.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -2.79 | -9.73 | -10.11 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.84 | -0.12 | 13.68 | 10.36 | 3.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.58 | -8.85 | -3.22 | -5.76 | -4.15 | |