Period Ending: | 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 | 0.9 | 0.28 | 0.57 | 0.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.26 | -13.7 | -16 | -11.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.49 | -19.91 | -22.89 | -18.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.38 | -19.82 | -20.25 | -18.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 7.98 | 3.63 | 2.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 2.54 | 5.92 | 5.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | 5.19 | -2.31 | -2.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.07 | -11.8 | -11.11 | -11.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.3 | -19.07 | -21.38 | -16.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.1 | -0.07 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.32 | 16.98 | 16.59 | 15.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -2.2 | -4.86 | -0.43 | |