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 | -30.21 | -32.88 | -17.65 | -7.49 | -6.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.77 | -32.47 | -17.87 | -6.91 | -7.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.38 | 36.61 | 16.56 | 16.63 | 18.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | 5.88 | 3.09 | 2.75 | 2.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.15 | 30.5 | 13.42 | 13.88 | 16.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.93 | -21.08 | -12.16 | -3.63 | -4.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.29 | -32.89 | -18.5 | -6.14 | -5.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.54 | 11.46 | 17.56 | 0.8 | -1.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 17.37 | 0.07 | 6.19 | 8.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.98 | -4.06 | -0.87 | 0.85 | 1.8 | |