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 | 0.14 | 3.13 | - | 2.15 | 0.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 1.91 | -1.18 | -0.1 | -1.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | -3.54 | -6.68 | -5.28 | -7.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.03 | -3.12 | -6.73 | -5.45 | -9.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.48 | 21.58 | 15.58 | 15.18 | 14.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 1.1 | 2.04 | 4.13 | 7.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.8 | 18.16 | 12.09 | 8.55 | -0.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | 0.44 | 0.33 | -1.98 | -0.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -1.03 | -2.93 | -4.83 | -3.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | -0.27 | 0.55 | -0.03 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 0.88 | 0.39 | 5.01 | 4.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.43 | -1.99 | 0.14 | 0.33 | |