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 | -23.44 | -30.18 | -38.35 | -38.07 | -42.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.47 | -30.53 | -38.78 | -41.07 | -47.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.6 | 41.83 | 21.29 | 28.2 | 17.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 9.03 | 13.01 | 15.68 | 35.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.19 | 2.62 | -32.19 | -60.24 | -103.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.89 | -13.23 | -17.56 | -20.68 | -28.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.6 | -24.31 | -31.06 | -32.97 | -41.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 36.81 | 10 | 40.03 | 31.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.34 | 12.51 | -21.06 | 7.07 | -10.54 | |