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 | 0.04 | 0.01 | - | 0.14 | 0.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.01 | - | 0.14 | 0.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -2.15 | -3.15 | -6.14 | -11.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -2.12 | -2.95 | -5.93 | -10.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.86 | 24.09 | 21.08 | 21.4 | 20.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.38 | 0.46 | 0.35 | 1.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.47 | 23.72 | 20.63 | 21.06 | 19.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -1.6 | -4.48 | -1.43 | -6.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -2.38 | -2.73 | -3.49 | -9.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | -7.05 | 3.32 | -3.49 | 2.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 9.65 | -0.12 | 5.98 | 8.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 0.22 | 0.31 | -0.97 | 1.48 | |