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 | 0.07 | 0.04 | 0.06 | 0.11 | 0.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.41 | -0.11 | -0.07 | 0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -3.2 | -17.82 | -3.08 | -4.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.29 | -6.18 | -7.45 | -6.35 | -8.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.24 | 76.47 | 65.33 | 65.25 | 65.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.85 | 35.25 | 41.31 | 48.25 | 45.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.87 | 35.6 | 18.26 | 11.9 | 3.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 0.19 | -5.89 | -3.04 | -5.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -2.13 | -2.14 | -3.01 | -4.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 0.15 | -6.11 | 0.25 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 2.25 | 2.67 | 3 | 4.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 0.28 | -5.59 | 0.24 | -0.16 | |