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 | 0.13 | 1.17 | 3.14 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.55 | -9.61 | -10.49 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.25 | -22.12 | -22.32 | -13.67 | -9.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.4 | -22.32 | -22.16 | -27.56 | -149.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.78 | 228.44 | 213.84 | 187.55 | 34.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 5.89 | 15.43 | 14.77 | 16.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.88 | 213.8 | 191.92 | 165.02 | 15.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.56 | -14.99 | -72.81 | -92.1 | 3.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.29 | -20.47 | -21.01 | -24.24 | -13.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | -107.54 | 34.35 | -68.89 | 7.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111 | 121.18 | -0.16 | -0.31 | -2.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.45 | -6.8 | 13.18 | -93.43 | -8.97 | |