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 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.33 | -10.01 | -9.13 | -16.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.78 | -7.37 | -18.69 | -42.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.19 | 97.12 | 347.2 | 340.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 2.62 | 41.07 | 35.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.91 | 66.22 | 303.02 | 303.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -5.79 | -10.21 | -33.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -2.94 | -6.01 | -10.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -8.69 | -13.6 | -32.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.67 | 17.76 | 36.77 | 26.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 6.3 | 17.12 | -15.74 | |