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 | -20.29 | -24.3 | -22.01 | -11.04 | -6.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.71 | -26.28 | -22.72 | -12.01 | -26.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.79 | 27.34 | 12.49 | 8.37 | 3.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.39 | 11.18 | 10.53 | 12.71 | 32.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.06 | 15.38 | 0.33 | -4.36 | -29.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.17 | -13.26 | -12.81 | -3.59 | 15.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.8 | -21.55 | -20 | -11.09 | -2.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.38 | -0.66 | 0.33 | 0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.36 | 39.8 | 3.72 | 8.59 | 0.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 17.86 | -16.9 | -2.24 | -1.78 | |