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 | - | - | - | - | 43.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 10.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.87 | -39.68 | -25.61 | -39.02 | -24.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.78 | -41.61 | -26.84 | -38.43 | -13.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.57 | 94.96 | 83.22 | 109.12 | 340.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.25 | 7.23 | 20.85 | 22.08 | 72.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.24 | 36.73 | 28.89 | 53.67 | 187.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | -17.64 | -7.49 | -21.3 | -48.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.85 | -30.51 | -18.1 | -26.46 | -9.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | -1.29 | -0.1 | -4.19 | 27.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.88 | 17.08 | 19.78 | 23.47 | 25.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | -14.72 | 1.58 | -7.11 | 43.38 | |