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 | -29.42 | -32.26 | -21.49 | -17.34 | -24.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.57 | -67.64 | -39.21 | -20.29 | -1.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.89 | 74.79 | 37.95 | 32.41 | 27.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | 4.92 | 2.46 | 4 | 5.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.55 | 41.88 | 10.01 | 3.39 | 10 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.74 | -13.42 | -12.62 | -7.85 | -12.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.32 | -23.66 | -19.45 | -13.44 | -15.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.28 | 0.2 | -0.02 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.96 | 29.36 | 3.08 | 11.6 | 12.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | 5.42 | -16.18 | -1.86 | -2.68 | |