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 | -19.29 | -25.8 | -25.15 | -15.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.47 | -31.06 | -29.07 | -15.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.15 | 67.64 | 36.83 | 27.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 6.61 | 6.06 | 3.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.04 | 56.84 | 30.08 | 23.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.19 | -18.68 | -17.77 | -5.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.54 | -23.95 | -23.52 | -13.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.41 | 62.52 | -25.97 | 9.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.98 | 0.15 | 0.36 | 6.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 38.72 | -49.13 | 2.51 | |