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 | 2.36 | 0.82 | 0.95 | 0.84 | 0.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.1 | 0.4 | 0.1 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.59 | -13.1 | -14.24 | -7.7 | -9.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.69 | -12.55 | -13.8 | -6.14 | -8.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.89 | 26.87 | 14.28 | 9.8 | 8.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | 6.29 | 16.52 | 6.15 | 4.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 10.72 | -2.47 | 2.52 | 4.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.17 | -7.38 | -8.36 | -7.74 | -5.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.45 | -11.74 | -12.65 | -8.6 | -8.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | -0.01 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.68 | 19.06 | 0.08 | 3.66 | 7.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.26 | 7.37 | -12.68 | -4.91 | -0.63 | |