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 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.13 | -0.19 | -0.35 | -0.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -2.35 | -2.43 | -3.05 | -3.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -2.63 | -2.62 | -3.18 | -3.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.29 | 0.34 | 0.92 | 0.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 1.75 | 1.84 | 2.43 | 3.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -1.48 | -1.5 | -1.62 | -2.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -0.81 | -0.95 | -1.17 | -1.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -1.72 | -1.99 | -2.31 | -2.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.02 | -0 | - | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 1.59 | 2.08 | 2.74 | 2.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.11 | 0.1 | 0.43 | -0.58 | |