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 | -43.76 | -38.4 | -31.98 | -23.33 | -27.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -43.24 | -41.31 | -27.03 | -62.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.53 | 109.46 | 68.24 | 45.55 | 68.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.15 | 9.69 | 10.75 | 6.87 | 35.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.15 | 97.16 | 56.12 | 38.68 | 32.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.04 | -22.52 | -15.82 | -15.79 | 13.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.78 | -36.72 | -27.02 | -23.94 | -25.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.77 | 21.56 | -23.28 | 15.54 | -27.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 62.16 | - | 7.86 | 49.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 47 | -50.3 | -0.54 | -3.88 | |