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 | -3.72 | -8.89 | -7.01 | -6.33 | -3.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.79 | -13.51 | -11.46 | -10.7 | -7.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.79 | -13.29 | -11.48 | -10.83 | -7.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.74 | 25.17 | 12.81 | 9.36 | 5.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 3.07 | 1.94 | 1.63 | 1.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.02 | 21.93 | 10.84 | 7.73 | 4.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.55 | -6.71 | -7.81 | -6.58 | -4.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.8 | -11.86 | -12.13 | -10.75 | -7.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.05 | -0.12 | -0.01 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.13 | 21.72 | -0.03 | 7.41 | 4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | 9.81 | -12.28 | -3.34 | -3.11 | |