Period Ending: | 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 | -20.33 | -29.39 | -40.88 | -29.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.07 | -31.61 | -24.39 | -16.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.07 | 19.4 | 44.03 | 19.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 26.6 | 8.14 | 12.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.57 | -20.94 | 35.03 | 6.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.52 | 7.05 | -79.46 | 21.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.47 | -25.71 | -40.39 | -27.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.45 | -0.8 | -0.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.12 | 32.25 | 34.27 | 38.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 6.03 | -5.9 | 9.44 | |