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 | 0.68 | 2.16 | 6.03 | 2.02 | 0.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 1.36 | 5.07 | 0.53 | 0.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.91 | -7.8 | -4.44 | -8.52 | -10.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.91 | -7.76 | -4.31 | -8.04 | -10.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.21 | 26.31 | 24.89 | 15.14 | 10.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 4.4 | 3.62 | 1.92 | 1.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.17 | 21.9 | 21.27 | 13.22 | 8.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.56 | -3.16 | -4.61 | -6.75 | -5.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | -5.19 | -5.5 | -9.47 | -8.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -0.85 | -0.64 | 0.82 | -0.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.03 | 17.5 | 3.67 | - | 5.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | 11.45 | -2.47 | -8.65 | -4.01 | |