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 | -70.99 | -82.69 | -57.72 | -69.35 | -37.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.32 | -82.57 | -56.67 | -67.82 | -36.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.26 | 82.53 | 51.03 | 12.99 | 10.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 8.17 | 12.28 | 15.27 | 4.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.92 | 74.24 | 37.74 | -2.9 | -4.54 | |
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 | |