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 | - | - | 0.01 | 0 | 0.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.01 | 0 | 0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.85 | -4.45 | -3.62 | -4.51 | -5.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.94 | -4.48 | -3.5 | -4.51 | -5.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 5.35 | 5.93 | 2.93 | 9.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 0.58 | 0.9 | 0.6 | 0.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 4.76 | 5.03 | 2.33 | 8.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.9 | -3.01 | -2.14 | -2.9 | -2.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.36 | -4.94 | -3.37 | -4.57 | -4.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.02 | -0.02 | -0.03 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 7.72 | 3.79 | 2.43 | 8.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 2.72 | 0.35 | -2.11 | 3.85 | |