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 | -2.15 | -2.7 | -5.53 | -6.47 | -5.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -5.1 | -3.98 | -6.69 | -5.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 8.52 | 7.09 | 6.11 | 4.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 0.35 | 0.75 | 0.74 | 1.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 8.17 | 3.24 | 2.78 | 0.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -3.11 | -3.35 | -4.37 | -1.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -2.63 | -2.91 | -6.11 | -4.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.94 | -0.42 | -0.03 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | 8.78 | -0.11 | 4.45 | 3.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 5.03 | -4.31 | -1.29 | -1.09 | |