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 | - | - | -0.3 | -0.45 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.05 | -9.29 | -15.94 | -40.08 | -42.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.64 | -8.92 | -13.54 | -33.26 | -34.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.22 | 21.03 | 54.61 | 39.46 | 41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.87 | 1.41 | 5.89 | 4.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.71 | 18.75 | 49.16 | 32.56 | 35.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -5 | -10.29 | -20.05 | -26.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.23 | -8.75 | -14.98 | -36.51 | -40.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -0.1 | -1.84 | -1.42 | -3.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.38 | 14.76 | 48.52 | 17.26 | 45.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 5.92 | 31.71 | -20.66 | 0.59 | |