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 | 0.51 | 12.3 | 17.27 | 13.92 | 6.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 3.3 | 2.15 | 1.35 | 0.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -3.73 | -3.35 | -3.56 | -5.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -4.7 | -7.08 | 0.08 | -4.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 26.79 | 38.77 | 29.41 | 19.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 7.73 | 16.25 | 6.98 | 5.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 10.54 | 14.92 | 15.29 | 11.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | 0.74 | -5.65 | -4.94 | 1.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | -0.37 | -6.28 | -0.52 | 0.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3.85 | -2.32 | -1.21 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 4.55 | 10.95 | -0.86 | -0.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.32 | 2.36 | -2.59 | -0.92 | |