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 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.63 | -38.43 | -23.41 | -11.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.07 | -41.74 | -27.03 | -14.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.06 | -38.46 | -22.87 | -12.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.7 | 48.35 | 29.79 | 15.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 1.75 | 3.19 | 1.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.99 | 34.02 | 11.16 | 14.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.19 | -21.12 | -11.72 | -8.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.1 | -32.7 | -17.65 | -12.08 | |
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 | 54.94 | 37.48 | 2.87 | 1.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.84 | 4.77 | -14.78 | -10.97 | |