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 | 454 | 559 | 1,092 | 617 | 316 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245 | 374 | 662 | 337 | 185 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,115 | -2,419 | -2,471 | -1,139 | -1,950 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,127 | -2,478 | -2,548 | -1,112 | -1,941 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,775 | 3,144 | 3,134 | 2,229 | 1,362 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,079 | 489 | 407 | 293 | 193 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,652 | 2,587 | 2,662 | 1,875 | 1,156 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,236.75 | -1,667.25 | -1,948.63 | 62.13 | -1,251.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,789 | -2,473 | -2,074 | -359 | -1,033 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171 | -164 | -418 | - | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,829 | 361 | 2,571 | 275 | 1,180 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,151 | -2,250 | 88 | -76 | 157 | |