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 | -31.95 | -32.26 | -25.11 | -38.67 | -184.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.64 | -30.91 | -24.07 | -38.99 | -175.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.98 | 35.55 | 26.5 | 180.69 | 330.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 8.01 | 7.31 | 11.51 | 18.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.55 | 17.79 | 10.35 | 157.51 | 245.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.3 | -15.79 | -11.71 | -12.82 | -7.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.22 | -27.77 | -20.78 | -24.94 | -69.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.02 | -0.01 | - | -225.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.72 | -0.13 | 14.09 | 180.02 | 213.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.49 | -27.92 | -6.7 | 155.08 | -81.75 | |