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 | -0.05 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | -2.28 | -5.7 | -5.61 | -7.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -2.66 | -5.87 | -5.49 | -7.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 4.97 | 11.65 | 9.39 | 4.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 3.17 | 0.93 | 0.64 | 0.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | 1.78 | 10.71 | 8.71 | 3.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -0.23 | -3.59 | -2.69 | -1.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -1.35 | -4.9 | -4.77 | -5.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.05 | -0.21 | -7.99 | 8.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 5.36 | 11.6 | 2.44 | -0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 4.05 | 6.48 | -10.32 | 2.98 | |