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 | 0.02 | 0.01 | - | - | 0.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.24 | - | - | 0.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -3.52 | -5.86 | -42.11 | -43.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -2.77 | -4.93 | -40.77 | -42.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 1.56 | 5.07 | 43.57 | 57.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 1 | 3.53 | 5.91 | 5.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | 0.46 | 1.46 | 7.68 | 22.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -1.21 | 0.32 | -16.74 | -30.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -1.1 | -3.16 | -5.96 | -18.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.96 | -1.02 | -7.97 | -27.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 1.79 | 4.39 | 43.16 | 32.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.23 | 0.26 | 29.27 | -14.01 | |