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 | -44.62 | -52.83 | -40.66 | -44.04 | -50.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.24 | -52.14 | -40.73 | -44.05 | -50.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.16 | 52.79 | 36.68 | 26.76 | 19.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 6.06 | 6.53 | 7.95 | 5.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.64 | 46.73 | 30.15 | 18.81 | 13.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.16 | -28.92 | -26.05 | -26.87 | -31.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.2 | -45.02 | -41.17 | -43.4 | -50.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | - | -0.26 | 0.1 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.16 | 76.37 | 23.06 | 33.61 | 45.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.87 | 31.35 | -18.37 | -9.7 | -5.08 | |