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 | -10.27 | -16.39 | -41.44 | -40.53 | -19.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.47 | -16.99 | -42.63 | -40.74 | -18.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.85 | 26.85 | 57.39 | 60.32 | 39.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 8.52 | 7.11 | 4.75 | 3.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.12 | 16.75 | 49.33 | 55.22 | 35.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -11.61 | -33.83 | -28.99 | -10.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | -15.22 | -39.97 | -40.61 | -15.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -5.81 | -6.85 | -2.77 | -0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.78 | 5.35 | 72.47 | 43.95 | 0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.39 | -15.83 | 25.79 | 0.63 | -16.63 | |