Period Ending: | 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 | -21.44 | -41.67 | -43.05 | -36.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.92 | -40.85 | -42.94 | -37.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.2 | 77.01 | 59.39 | 45.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 9.82 | 13.63 | 17.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.21 | 44 | 26.13 | 19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.04 | -16.47 | -21.17 | -23.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.49 | -25.71 | -33.64 | -35.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.89 | 34.29 | 16.38 | 20.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.4 | 8.58 | -17.26 | -14.87 | |