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 | 0.12 | - | - | 0.09 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | - | - | 0.09 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | -4.77 | -4.47 | -4.21 | -3.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.26 | -10.04 | -3.5 | 133.79 | -1.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.96 | 68.58 | 64.87 | 195.55 | 31.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 1.35 | 0.9 | 0.67 | 0.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.1 | 67.19 | 63.92 | 194.81 | 30.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | -0.84 | -2.94 | -5.18 | -0.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -2.58 | -4.91 | -4.62 | -3.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.57 | -4.73 | -3.06 | 183.19 | 3.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | 18.81 | - | -0.3 | -162.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.06 | 13.15 | -8.01 | 178.24 | -161.93 | |