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 | -33.74 | -27.43 | -19.23 | -16.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.29 | -23.61 | -17.9 | -14.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.55 | 52.04 | 23.15 | 24.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.99 | 10.61 | 6.05 | 9.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.39 | 41.38 | 17.1 | 15.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.35 | -3.73 | -20.54 | -7.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.21 | -38.39 | -14.34 | -9.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 16.43 | -0.36 | -2.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.28 | -2.8 | -4.14 | 16.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.41 | -24.77 | -18.84 | 4.66 | |