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 | -0.34 | -4.31 | -5.89 | -5.54 | -7.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -5.35 | -7.66 | -7.48 | -9.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -5.23 | -6.66 | -5.35 | -9.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.04 | 16.64 | 16.72 | 18 | 20.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.38 | 0.6 | 1.38 | 3.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.88 | 15.83 | 13.64 | 16.62 | 16.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -3.27 | -3.89 | -2.7 | -3.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -5.52 | -7.23 | -6.51 | -9.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.39 | 0.11 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 8.76 | 7.21 | 8.17 | 11.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 2.85 | 0.09 | 1.65 | 1.93 | |