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 | 10.16 | 1.16 | 0.08 | 0.01 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.16 | 1.16 | 0.08 | 0.01 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.51 | -63.45 | -47.4 | -39.28 | -32.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.03 | -63.43 | -46.69 | -36.9 | -37.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.83 | 94.35 | 51.81 | 45.32 | 11.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.43 | 11.82 | 8.88 | 6.84 | 5.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.22 | 81.6 | 42.93 | 38.41 | 5.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.62 | -33.32 | -30.82 | -21.88 | -14.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.24 | -57.49 | -46.46 | -34.88 | -31.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.01 | -0.08 | -0.02 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.14 | 10.72 | 4.16 | 28.82 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.17 | -46.78 | -42.38 | -6.08 | -31.07 | |