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 | -7.58 | -6.15 | -13.64 | -5.43 | -3.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.82 | -5.25 | -18.57 | 11.27 | -21.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.7 | 100.23 | 104.84 | 143.53 | 244.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 4.92 | 10.65 | 34.57 | 69.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.08 | 93.08 | 85.44 | 104.56 | 170.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -6.55 | -17.57 | -14.43 | 4.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -2.59 | -3.38 | -3.65 | -2.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | -8.47 | -17.56 | -6.19 | 0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 10.21 | 17.55 | 8.43 | 101.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | -0.85 | -3.39 | -1.41 | 99.99 | |