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 | -0.96 | -1.73 | -1.16 | -2.79 | -2.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.59 | -1.16 | -2.8 | -4.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 4.25 | 4.88 | 7.71 | 8.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.12 | 0.11 | 0.75 | 0.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 4.13 | 4.77 | 6.95 | 8.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -0.58 | -1.86 | -3.6 | -2.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -0.99 | -0.97 | -1 | -3.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 0.79 | -1.34 | -1.93 | -1.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 0.12 | 1.57 | 4.22 | 5.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | -0.08 | -0.74 | 1.28 | 0.77 | |