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 | -7.34 | -9.24 | -21.81 | -30.65 | -25.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.28 | -8.2 | -19.27 | -26.65 | -20.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.07 | 20.19 | 100.24 | 82.75 | 106.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 0.34 | 4.1 | 0.8 | 4.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.66 | 19.85 | 96.14 | 81.95 | 101.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -5.87 | -14.35 | -21.51 | -8.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | -8.08 | -19.66 | -28.99 | -21.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.2 | -6.24 | -0.01 | -2.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.18 | 0.12 | 38.92 | 10.49 | 45.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.82 | -8.17 | 13.02 | -18.51 | 22.08 | |