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 | 0.01 | - | - | - | 16.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -5.35 | -3.45 | -0.41 | 15.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.51 | -10.57 | -10.73 | -8.69 | 5.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.86 | -13.77 | -13.58 | -12.51 | 3.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.3 | 20.13 | 18.68 | 13.71 | 36.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 1.61 | 3.27 | 1.63 | 6.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 14.58 | 11.41 | 6.11 | 25.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -6.44 | -5.02 | -6.77 | 7.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.32 | -10.68 | -10.43 | -9.56 | 8.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.16 | 0.01 | - | -22.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 17.58 | 8.62 | 5.97 | 15.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | 6.67 | -1.89 | -3.55 | 1.34 | |