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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.16 | -14.27 | -19.29 | -22.09 | -18.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.04 | -14.27 | -19.69 | -18.35 | -25.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 70.37 | 71.86 | 55.22 | 35.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | 3.55 | 7.06 | 6.74 | 7.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 65.41 | 54.56 | 39.7 | 19.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.3 | -7.51 | -10.42 | -14.41 | -10.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.17 | -12.89 | -19.08 | -19 | -16.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | -4.4 | -0.2 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 74 | -1.93 | 0.63 | 5.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.82 | 61.1 | -25.44 | -18.61 | -11.57 | |