Period Ending: | 2016 01/01 | 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 | -55.77 | -65.45 | -42.6 | -52.36 | -26.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.24 | -65.35 | -41.82 | -51.21 | -25.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.73 | 104.26 | 69.14 | 17.2 | 14.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | 10.33 | 16.64 | 20.22 | 6.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.38 | 93.79 | 51.14 | -3.84 | -6.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.14 | -26.03 | -16.6 | -25.82 | -26.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.89 | -43.3 | -32.32 | -44.59 | -35.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.63 | -35.21 | 30.07 | 9.96 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.81 | 0.23 | 0.12 | 6.91 | 33.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.55 | -78.28 | -2.14 | -27.72 | -2.55 | |