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 | 0.09 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.62 | -46.96 | -52.69 | -66.08 | -46.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.5 | -45.69 | -52.48 | -64.89 | -44.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.1 | 133.41 | 120.74 | 65.64 | 66.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 10.43 | 13.83 | 17.98 | 4.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.28 | 122.54 | 106.91 | 47.67 | 62.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.45 | -27.35 | -28.18 | -34.76 | -42.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.99 | -44.13 | -47.56 | -55.67 | -58.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.15 | 95.64 | 36.19 | 6.22 | 59.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.16 | 51.51 | -11.37 | -49.46 | 0.67 | |