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 | - | 0.09 | 0.13 | 0.04 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.11 | -10.5 | -9.94 | -15.45 | -4.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.64 | -15.77 | -14.42 | -20.9 | -10.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.43 | -15.71 | -14.29 | -20.66 | -10.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.68 | 28.23 | 14.76 | 4.97 | 1.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 1.45 | 1.6 | 1.8 | 1.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.84 | 26.49 | 13.01 | 3.17 | -0.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | -8.27 | -10.59 | -9.23 | -6.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.95 | -13.47 | -15.23 | -7.29 | -8.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.04 | -0.12 | -0.94 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.32 | 23.14 | -0.49 | 0.28 | 5.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 9.63 | -15.84 | -7.94 | -2.62 | |