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 | -9.14 | -16.89 | -24.93 | -25.24 | -23.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.14 | -16.53 | -24.67 | -23.52 | -21.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.54 | 57.7 | 41.66 | 48.64 | 44.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 1.58 | 1.53 | 1.37 | 2.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 54.4 | 38.73 | 46.2 | 42.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | -5.82 | -6.33 | -10.36 | -9.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.68 | -11.85 | -15.62 | -18.86 | -16.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.37 | -34.55 | -7.87 | 1.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.07 | 57.61 | - | 25.79 | 13.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | 45.39 | -50.17 | -0.94 | -1.87 | |