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 | -20.5 | -26.61 | -27.65 | -15.35 | -28.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.16 | -26.16 | -27.33 | -15.73 | -62.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.34 | 48.48 | 22.01 | 106.01 | 62.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 4.51 | 3.38 | 4.39 | 5.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.16 | 43.9 | 18.62 | 98.3 | 54.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.61 | -13.5 | -14.48 | -7.62 | -14.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.48 | -23.75 | -24.87 | -19.81 | -22.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.41 | -35.92 | 26.46 | 16.2 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | 55.66 | - | 15.79 | 17.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | -4.01 | 1.59 | 12.12 | -4.47 | |