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 | - | - | - | 0.06 | 0.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.47 | -3.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.94 | -47.63 | -32.24 | -44.91 | -53.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.98 | -45.63 | -29.48 | -42.67 | -46.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.22 | 125.14 | 102.4 | 120.21 | 76.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.1 | 18.76 | 13.03 | 16.84 | 14.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.86 | 105.28 | 88.35 | 102.58 | 61.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.84 | -80.47 | -30.42 | -36.66 | 12.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.53 | -39.94 | -33.74 | -37.81 | -48.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.36 | -25.95 | 19.36 | -17.7 | 52.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | 61.58 | 1.94 | 52.99 | 0.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.16 | 0.28 | -9.98 | -3.5 | 5.61 | |