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 | - | - | 7 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.94 | -51.01 | -78.7 | -65.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.66 | -71.16 | -105.24 | -89.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.63 | -68.24 | -101.87 | -83.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.93 | 299.57 | 221.24 | 144.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | 11 | 17.74 | 20.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.88 | 269.87 | 187.57 | 116.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.7 | -36 | -39.23 | -45.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.44 | -58.85 | -81.65 | -74.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.44 | -91.39 | 76.05 | 80.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.59 | 127.86 | 0.64 | 0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.65 | -22.43 | -4.96 | 6.26 | |