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 | 13.92 | 13.32 | 29.27 | 0 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | 5.29 | 10.22 | -0 | -0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -4.74 | -7.59 | -7.32 | -8.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -4.04 | -7.22 | -18.48 | -11.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | 34.44 | 55.26 | 30.97 | 2.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | 2.52 | 9.91 | 12.23 | 2.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 29.23 | 34.93 | 7.87 | -0.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -1.64 | -3.07 | 7.2 | 0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -3.53 | -3.87 | -4.74 | -3.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.09 | -10.73 | -0.77 | -4.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 27.19 | 12.79 | -13.55 | 4.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 23.57 | -1.81 | -19.06 | -3.89 | |