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 | 0.27 | 0.81 | 1.42 | 1.67 | 1.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.49 | 0.83 | 0.7 | 0.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -2.06 | -4.92 | -5.9 | -6.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -2.77 | -6.82 | -6.17 | -7.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 8.93 | 14.12 | 13.22 | 12.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 3.95 | 3.26 | 7.23 | 12.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | 0.41 | 2.98 | 0.7 | -4.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | -3.2 | -5.74 | -3.1 | -4.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -4.39 | -4.36 | -4.06 | -4.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -0.57 | -6.52 | -1.59 | -2.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 4.27 | 10.76 | 5.28 | 6.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -0.69 | -0.12 | 0.09 | 0.17 | |