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 | 0.28 | 0.6 | 1.02 | 1.19 | 1.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.24 | 0.46 | 0.54 | 1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | -8.93 | -9.67 | -7.73 | -6.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.94 | -8.27 | -9.7 | -7.71 | -6.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 11.5 | 6.78 | 7.29 | 3.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 1.11 | 1.32 | 0.79 | 0.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 10.04 | 5.28 | 6.35 | 2.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.48 | -4.57 | -5.13 | -4.84 | -3.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.11 | -7.78 | -8.58 | -7.57 | -6.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.1 | -0.17 | -0.15 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | 13.56 | 4.2 | 8.34 | 2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 5.68 | -4.55 | 0.62 | -4.09 | |