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 | 0.01 | 2.24 | 0.48 | 3.84 | 7.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.08 | -33.39 | -31.44 | -23.98 | -36.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.41 | -60.41 | -51.92 | -52.52 | -49.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.96 | -61.87 | -53.68 | -53.87 | -51.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.84 | 69.08 | 85.24 | 53.07 | 42.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.45 | 13.8 | 12.92 | 21.07 | 19.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | 0.96 | 16.48 | -26.94 | -34.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.36 | -44.52 | -39.64 | -38.2 | -29.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.03 | -60.15 | -54.37 | -53.48 | -43.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -1.77 | -1.99 | -4.92 | -1.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.81 | 65.12 | 68.6 | 14.98 | 41.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.52 | 3.21 | 12.24 | -43.41 | -3.32 | |