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 | 3.98 | 5.8 | 2.52 | 0.02 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.56 | -12.47 | -26.99 | -1.42 | -1.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.68 | -17.45 | -30.08 | -3.14 | -1.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.22 | -17.36 | -24.94 | -3.17 | -8.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.8 | 21.24 | 23.66 | 3.75 | 0.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.27 | 7.87 | 16.97 | 0.59 | 0.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.65 | 9.67 | 3.61 | 0.44 | -2.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.75 | -10.36 | -15.73 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.99 | -17.02 | -20.21 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.05 | -0.15 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.39 | 3.46 | 17.21 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | -13.6 | -3.15 | - | - | |