Period Ending: | 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 | -35.46 | -27.22 | -25.35 | -35.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.23 | -28.32 | -26.17 | -17.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.99 | 45.53 | 25.03 | 43.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | 7.94 | 11.18 | 8.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.54 | 21.04 | 3.08 | 24.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.57 | -20.17 | -12.32 | -17.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.57 | -29.09 | -21.29 | -36.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.17 | -2.11 | 1.95 | 0.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.28 | 0.29 | 2.9 | 38.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.86 | -30.8 | -16.43 | 2.11 | |