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 | -17.56 | -27.25 | -31.8 | -45.03 | -59.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.54 | -27.17 | -31.76 | -44.16 | -57.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.61 | 31.77 | 12.37 | 53.56 | 123.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 3.42 | 7.01 | 9.16 | 11.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.66 | 28.35 | 5.36 | 44.39 | 111.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.8 | -15.72 | -17.86 | -29.26 | -38.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.26 | -25.87 | -29.71 | -45.23 | -58.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.4 | 35.87 | 8.76 | 83.19 | 124.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 10 | -20.95 | 37.96 | 66.08 | |