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 | - | - | 0.01 | 0.08 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.01 | 0.08 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.23 | -44.67 | -65.81 | -134.62 | -145.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.01 | -44.99 | -65.45 | -123.07 | -136.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.32 | 408.48 | 349.62 | 351.33 | 239.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.16 | 13.22 | 17.91 | 46.18 | 69.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.15 | 395.25 | 331.71 | 305.15 | 170.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.84 | -19.96 | -28.66 | -64.36 | -61.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.39 | -55.62 | -85.8 | -101.22 | -113.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.02 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 0.09 | 1.9 | 96.52 | 2.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.75 | -36.69 | -50.91 | -6.78 | -105.68 | |