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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.93 | -0.88 | -1.2 | -2.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -1.21 | -1.42 | -1.89 | -2.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 2.39 | 3.49 | 8.75 | 11.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.5 | 0.74 | 0.91 | 1.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 1.85 | 2.71 | 7.84 | 10.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -0.88 | -1.15 | -1.43 | -2.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.72 | -1.27 | -1.66 | -1.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.77 | -0.62 | -0.48 | -2.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 0.3 | 1.83 | 4.54 | 4.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | -1.19 | -0.06 | 2.4 | 0.19 | |