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 | -0.05 | -0.1 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -4.22 | -3.19 | -5.71 | -4.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -4.23 | -3.11 | -5.6 | -3.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.83 | 35.16 | 31.24 | 27.53 | 24.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 2.73 | 0.78 | 0.8 | 0.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.54 | 32.35 | 30.47 | 26.66 | 23.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.6 | -6.94 | -5.45 | -3.18 | -2.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -1.5 | -3.24 | -4.19 | -3.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | -6.97 | -3.09 | 3.21 | 4.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 16.43 | -0.13 | -0.11 | -0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.24 | 7.96 | -6.46 | -1.1 | 0.7 | |