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 | -2.57 | -3.31 | -3.53 | -3.48 | -4.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.33 | -3.52 | -2.86 | -3.62 | -4.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.73 | 28.9 | 26.37 | 30.79 | 42.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 1.68 | 1.1 | 2.8 | 3.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.51 | 27.23 | 25.26 | 27.94 | 39.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -4.37 | -4.73 | -1.55 | -6.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -3.5 | -4.1 | -2.91 | -3.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | 4.92 | -2.51 | -1.48 | -6.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 9.79 | -0.01 | 6.29 | 15.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | 11 | -5.8 | 2.52 | 5.13 | |