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 | - | - | - | - | 0.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -1.6 | -1.31 | -1.62 | -1.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -1.68 | -1.38 | -1.62 | -1.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 4.5 | 6.56 | 7.15 | 6.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.14 | 0.63 | 0.91 | 0.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 4.36 | 5.93 | 6.25 | 5.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -0.62 | -3.42 | -2.85 | -0.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.93 | -0.79 | -1.62 | -1.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.22 | -3.12 | -1.64 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 2.56 | 2.38 | 1.84 | 1.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 1.4 | -1.54 | -1.44 | 0.11 | |