Period Ending: | 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 | 3.1 | 0.12 | 0.26 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.26 | -11.91 | -13.36 | -17.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.77 | -18.13 | -20.09 | -28.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.79 | -18.05 | -19.03 | -27.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.47 | 24.94 | 14.51 | 98.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 3.7 | 3.44 | 3.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.42 | 21.04 | 10.98 | 94.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.47 | -10.97 | -12.17 | -8.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.3 | -17.35 | -18.09 | -19.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -16.01 | 11.66 | -37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.09 | -0.2 | 8.41 | 103.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.8 | -33.56 | 1.98 | 47.33 | |