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 | 0.37 | 0.36 | 0.39 | 0.49 | 0.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.87 | -17.02 | -26.72 | -32.37 | -36.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.09 | -28.86 | -39.9 | -45.41 | -48.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.31 | -28.29 | -38.7 | -41.44 | -45.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.73 | 149.54 | 116.19 | 81.64 | 97.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | 6.56 | 7.81 | 10.44 | 13.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.16 | 140.42 | 106.34 | 69.74 | 82.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.78 | -16.74 | -21.04 | -18.01 | -23.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.32 | -23.04 | -33.82 | -30.89 | -37.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -131.45 | 38.15 | 36.2 | 13.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.31 | 35.45 | 0.08 | - | 53.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.79 | -119.04 | 4.4 | 5.31 | 29.82 | |