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 | -42.63 | -37.16 | -25.48 | -23.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.58 | -31.98 | -23.71 | -20.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.96 | 38.41 | 17.47 | 17.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 7.83 | 4.57 | 6.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.13 | 30.54 | 12.91 | 10.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.19 | -2.75 | -15.51 | -5.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.75 | -28.33 | -10.83 | -6.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 12.12 | -0.27 | -1.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.21 | -2.07 | -3.13 | 11.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.73 | -18.28 | -14.22 | 3.24 | |