Period Ending: | 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 | 0.14 | 0.29 | 0.32 | 0.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.24 | 0.3 | 0.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -3.5 | -3.85 | -4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -3.65 | -4.22 | -4.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 4.75 | 4.39 | 2.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.64 | 0.71 | 1.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -5.22 | -9.08 | -13.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | -2.13 | -2.78 | -2.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | -3.07 | -4.23 | -3.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.02 | -0.03 | -0.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 3.95 | 3.05 | 2.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 0.9 | -1.21 | -1.45 | |