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 | 0.47 | 1.24 | 3.51 | 3.31 | 6.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.41 | -26.55 | -8.45 | -7.11 | -6.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.89 | -39.48 | -19.79 | -14.58 | -11.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.71 | -41.88 | -29.93 | -8.24 | -10.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.61 | 68.14 | 34.42 | 17.13 | 22.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 12.9 | 7.78 | 3.07 | 3.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.34 | 43.99 | 19.6 | 14.05 | 18.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.25 | -12.98 | -14.77 | -10.14 | -7.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.03 | -27.28 | -26.97 | -16.44 | -10.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.25 | -3.13 | -4.95 | 18.66 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 52.56 | 0.2 | 1.11 | 14.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.55 | 22.14 | -31.72 | 3.33 | 4.08 | |