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 | -16.65 | -21.11 | -27.43 | -28.57 | -18.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.94 | -21.19 | -28.73 | -30.94 | -25.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.37 | 13.18 | 11.27 | 10.22 | 12.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 7.18 | 10.47 | 15.01 | 10.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | 2.92 | -11.48 | -15.16 | -9.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.66 | -13.55 | -12.45 | -12.86 | -17.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.48 | -22.22 | -22.99 | -23.81 | -22.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.47 | -0.39 | -0.12 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.79 | 25.59 | 23.48 | 23.98 | 25.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | 2.75 | 0.14 | -0.11 | 2.63 | |