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 | 0 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -5.85 | -21.8 | -10.44 | -15.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | -10.47 | -29.92 | -17.83 | -19.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | -12.37 | -24.47 | -17.5 | 4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 22.42 | 9.38 | 18.04 | 27.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 1.17 | 8.69 | 12.38 | 3.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | 7.15 | -1.83 | 4.97 | 23.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -7.72 | -10.85 | -7.04 | -27.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -11.76 | -23.08 | -14.36 | -39.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.12 | -0 | -0 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 32.25 | 8.8 | 23.51 | 40.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 20.39 | -15 | 8.9 | 1 | |