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 | -12.7 | -13.65 | -14 | -21.27 | -26.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.29 | -13.59 | -13.68 | -19.38 | -24.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.1 | 45.55 | 34.4 | 54.16 | 46.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 1.52 | 2.17 | 2.79 | 5.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.01 | 44.02 | 31.83 | 51.06 | 40.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | -7.37 | -6.69 | -11.45 | -11.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.19 | -12.25 | -11.51 | -18.73 | -22.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.13 | -20.54 | 11.54 | -18.3 | 8.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.85 | 30.09 | -0.01 | 36.84 | 11.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | -2.7 | 0.02 | -0.19 | -1.52 | |