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 | -0.67 | -0.29 | -0.26 | -0.14 | -0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -6.35 | -11.83 | -18.59 | -11.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -6.48 | -11.72 | -19.21 | -12.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | 3.99 | 15.61 | 4.21 | 2.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.68 | 1.64 | 1.2 | 8.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.89 | 3.31 | 12 | 1.04 | -5.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -3.81 | -6.85 | -10.86 | -3.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -5.79 | -10.1 | -16.7 | -7.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -1.03 | -1.06 | -0.49 | -1.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.04 | 21.73 | 5.22 | 8.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -6.85 | 10.57 | -11.98 | 0.05 | |