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 | - | - | - | 0.08 | 0.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.08 | -1.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.09 | -6.45 | -14.35 | -15.54 | -21.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.62 | -6.96 | -14.88 | -15.58 | -22.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.07 | 54.75 | 67.61 | 74.65 | 63.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 15.79 | 6.56 | 4.86 | 4.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.16 | 38.96 | 61.06 | 68.88 | 58.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.84 | 4.45 | -42.83 | -20.91 | -14.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -6.18 | -9.63 | -8.57 | -10.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -5.39 | -29.44 | -14.55 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 27.71 | 32.29 | 17.28 | 7.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.9 | 15.67 | -7.35 | -6.04 | -3.14 | |