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 | 1.04 | 0.93 | 1.68 | 5.64 | 8.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.16 | 0.77 | 3.95 | 5.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.81 | -30.95 | -26.94 | -26.51 | -22.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.37 | -27.79 | -26.64 | -23.88 | -16.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.92 | 76.3 | 56.13 | 51.1 | 39.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.68 | 6.88 | 5.63 | 6.94 | 18.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.88 | 63.42 | 34.79 | 28.69 | 14.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.7 | -17.97 | -14.89 | -12.6 | -0.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.51 | -24.72 | -23.68 | -21.58 | -19.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.42 | -20.57 | 13.27 | -4.54 | 9.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.37 | 30.28 | 9.34 | 18.15 | 4.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | -13.9 | -3.35 | -8.21 | -5.47 | |