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 | -0.09 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -5.48 | -21.54 | -21.35 | -23.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -5.48 | -21.33 | -20.5 | -22.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | 11.23 | 16.58 | 36.59 | 40.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 0.69 | 3.16 | 2.49 | 4.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 10.5 | 13.42 | 34.11 | 36.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.24 | -7.79 | -26.5 | -12.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -1.4 | -14.47 | -18.99 | -19.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -1.11 | -1.57 | -14.67 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 6.68 | 20.25 | 39.51 | 22.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 4.17 | 5.33 | 5.37 | 2.1 | |