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 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.31 | -8.24 | -9.38 | -11.07 | -14.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.02 | -8.84 | -10.47 | -12.93 | -15.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.91 | 165.77 | 169.95 | 170.51 | 281.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.95 | 8.13 | 22.91 | 36.54 | 6.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.75 | 155.54 | 145.07 | 132.14 | 273.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.85 | -9.27 | -10.26 | -7.13 | -10.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.52 | -9.11 | -8.38 | -8.29 | -11.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -3.53 | -4.97 | -2.06 | -3.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 10.25 | 13.25 | 8.5 | 126.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.77 | -2.38 | -0.09 | -1.86 | 110.84 | |