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 | 0.44 | 1.16 | 1.71 | 2.54 | 2.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 1.16 | 1.71 | 2.54 | 2.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.69 | -5.75 | -6.72 | -4.52 | -4.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.89 | -5.65 | -6.55 | -4.13 | -3.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.18 | 19.82 | 14.72 | 10.61 | 6.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 1.42 | 1.07 | 0.81 | 0.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.22 | 18.39 | 13.65 | 9.8 | 6.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -2.29 | -4.56 | -2.85 | -2.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | -4.74 | -4.65 | -4.11 | -2.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.5 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 11.45 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 6.72 | -5.15 | -4.11 | -2.82 | |