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 | - | - | 0.52 | 4.13 | 7.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.52 | 4.13 | 7.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.76 | -3.05 | -4.99 | -4.28 | -5.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -10.07 | 0.03 | -17.41 | -15.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.02 | 211.65 | 246.04 | 317.99 | 378.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.8 | 42.7 | 105.27 | 18.7 | 32.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.3 | 125.62 | 132.26 | 148.44 | 154.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | -13.32 | 32.43 | -39.65 | 10.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | -7.33 | -6.99 | -15.88 | -10.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.09 | 11.72 | -32.3 | -54.57 | -56.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.06 | 3.26 | 30.7 | 71.69 | 65.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | 7.64 | -8.59 | 1.24 | -0.64 | |