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 | -17.98 | -17.21 | -23.09 | -16.81 | -16.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.08 | -17.42 | -17.75 | -10.01 | -19.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.6 | 11.65 | 13.83 | 4.36 | 50.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 6.09 | 12.04 | 4.58 | 19.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 5.55 | 1.79 | -0.23 | 22.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.96 | -11.31 | -6.04 | -16.74 | 3.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.95 | -18.85 | -21.5 | -16.43 | -12.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.07 | 14.29 | 25.29 | 7.02 | 10.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | -4.69 | 3.89 | -9.41 | -1.19 | |