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 | 0.01 | - | - | - | - | |
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 | -11.72 | -12.5 | -6.65 | -8.35 | -4.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.74 | -12.54 | -6.58 | -8.84 | -4.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 1.44 | 1.63 | 0.63 | 0.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 1.79 | 2.11 | 3.8 | 7.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | -0.51 | -0.48 | -3.17 | -6.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.68 | -5.15 | -2.81 | -1.12 | -1.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.04 | -9.82 | -5.21 | -4.06 | -2.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | - | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.42 | 7.05 | 5.78 | 2.73 | 2.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -2.78 | 0.57 | -1.33 | 0 | |