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 | 0.23 | 2.36 | 12.41 | 31.12 | 39.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.8 | -12.54 | -10.46 | -1.32 | 1.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.97 | -22.3 | -25.06 | -22.5 | -25.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.48 | -22.36 | -24.44 | -24.08 | -23.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.65 | 14.95 | 21.98 | 17.56 | 30.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 9.99 | 8.55 | 12.88 | 12.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.7 | 4.95 | 13.43 | 1.68 | 12.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.74 | -20.24 | -15.32 | -11.04 | -20.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | -22 | -23.83 | -22.58 | -21.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -5.5 | -0.17 | - | -4.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.44 | 5.5 | 33.3 | 14.47 | 36.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.14 | -22 | 9.3 | -8.11 | 10.36 | |