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 | -0.02 | -0.09 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -10.18 | -12.24 | -6.82 | -7.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | -10.14 | -13.73 | -7.58 | -8.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 7.48 | 3.95 | 2.41 | 3.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.79 | 0.86 | 1.97 | 1.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 6.57 | 2.9 | 0.26 | 2.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -6.5 | -6.64 | -1.56 | -3.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.58 | -10.15 | -11.76 | -3.97 | -6.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -1.16 | -0.63 | -0.61 | 0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | 13.82 | 9.05 | 5 | 8.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 2.51 | -3.33 | 0.43 | 1.51 | |