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 | - | - | - | -2.52 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.38 | -23.98 | -22.85 | -22.76 | -20.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.34 | -24.69 | -21.9 | -0.83 | -23.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.94 | 42.78 | 65.1 | 107.24 | 255.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 2.1 | 1.21 | 42.38 | 46.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.28 | 39.97 | 63.23 | 64.28 | 201.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.97 | -24.79 | -12.87 | -49.62 | -110.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.87 | -22.29 | -20.87 | -34.16 | -6.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -11.88 | -0.26 | -24.47 | -117.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.55 | -0.07 | 43.06 | 29.32 | 145.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.36 | -34.55 | 22.81 | -29.12 | 24.18 | |