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 | -14.61 | -20.52 | -27.69 | -31.38 | -27.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.83 | -20.61 | -26.96 | -30.09 | -25.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.84 | 141.26 | 123.53 | 96.25 | 76.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.67 | 3.13 | 5.57 | 5.24 | 4.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.55 | 137.55 | 117.96 | 91.02 | 71.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | -21.72 | -10.54 | -11.76 | -14.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | -16.47 | -20.76 | -20.94 | -21.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | -4.73 | -0.01 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.55 | 113.3 | - | -1.48 | 3.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.97 | 96.82 | -25.49 | -22.43 | -17.38 | |