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 | -26.43 | -56.7 | -12.68 | -15.77 | -15.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.67 | -58.54 | -14.63 | -15.79 | -18.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.92 | 11.79 | 5.44 | 6.88 | 85.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.55 | 12.3 | 2.48 | 3.13 | 27.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | -7.82 | 2.74 | 3.6 | 57.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -45.18 | -17.58 | -7.76 | -60.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.22 | -32.29 | -22.34 | -12.38 | -9.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -10.32 | - | -0.5 | 0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.05 | 44.76 | 15.74 | 15.23 | 5.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 2.19 | -6.86 | 2.35 | -3.55 | |