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 | -34.67 | -56.22 | -62.68 | -42.79 | -60.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.55 | -57.78 | -62.02 | -37.54 | -55.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.35 | 233.14 | 181.29 | 148.33 | 104.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.41 | 11.77 | 15.36 | 22.26 | 18.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.51 | 205.74 | 151.01 | 119.8 | 71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.28 | -123.6 | 92.19 | -27.62 | -17.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.49 | -42.56 | -56.64 | -30.33 | -43.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.02 | -0.01 | -29.95 | 30 | -44.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.9 | 194.5 | 1.22 | -1.27 | -0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.43 | 151.93 | -85.37 | -1.6 | -88.3 | |