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 | 4.47 | 0.14 | - | - | 1.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.08 | -15.7 | -18.6 | -9.19 | -5.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.07 | -15.86 | -18.86 | -9.37 | -5.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.04 | -15.87 | -18.86 | -11.28 | -5.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.37 | 72.16 | 60.73 | 57.4 | 111.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.33 | 6.13 | 1.93 | 0.7 | 2.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.04 | 66.03 | 52.12 | 48.68 | 102.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -14.99 | -15.14 | -6.69 | -2.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | -11.63 | -15.48 | -10.13 | -4.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | -0.53 | -2.06 | - | -0.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 28.07 | 4.99 | 9.19 | 13.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.87 | 15.91 | -12.56 | -0.94 | 8.41 | |