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 | -15.29 | -24.13 | -28.81 | -38.96 | -51.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.09 | -24.12 | -31.79 | -42.77 | -44.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.66 | 37.2 | 21.59 | 12.08 | 25.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 3.99 | 11.5 | 25.36 | 9.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.79 | 33.05 | 9.54 | -13.78 | 15.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.23 | -13.63 | -8.83 | -8.99 | -43.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.93 | -22.57 | -25.22 | -32.38 | -47.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.14 | -0.23 | -0.86 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.55 | 1.25 | 9.61 | 22.94 | 61.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.55 | -21.46 | -15.84 | -10.3 | 13.72 | |