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 | 2.08 | 1.13 | 0.6 | 0.26 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 0.52 | 0.08 | 0.1 | -0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.5 | -27.37 | -21.95 | -11.98 | 0.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.01 | -29.16 | -31.69 | -18.97 | 0.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.28 | 18.88 | 11.99 | 6.55 | 5.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | 10.91 | 12.35 | 19.61 | 16.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.05 | -1.11 | -4.58 | -13.19 | -11.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.2 | -16.72 | -12.32 | -6.69 | -3.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.08 | -26.98 | -19.38 | -9.77 | -2.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | 0.41 | 0.11 | 0.07 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | 11.78 | 13 | 7.82 | 0.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.98 | -14.77 | -6.24 | -1.87 | -1.17 | |