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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.42 | -81.28 | -113.63 | -114.92 | -100.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.28 | -82.03 | -112.84 | -113.32 | -96.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.22 | 190.44 | 202.61 | 85.23 | 55.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 10.94 | 22.7 | 16.61 | 17.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.69 | 175.78 | 177.36 | 66.73 | 37.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.96 | -46.46 | -58.41 | -74.53 | -59.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.96 | -77.59 | -102.14 | -116.05 | -94.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.05 | 176.3 | 112.6 | -0.78 | 62.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.2 | 98.56 | 12.4 | -117.27 | -29.56 | |