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 | 0.26 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.78 | -28.99 | -27.88 | -44.26 | -78.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.11 | -40.63 | -38.04 | -59.21 | -102.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.62 | -43.01 | -38.15 | -54.7 | -95.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.75 | 176.6 | 139.78 | 177.56 | 212.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.17 | 14.66 | 5.87 | 10.6 | 14.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.38 | 144.5 | 107.78 | 140.37 | 171.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.86 | -25.24 | -21.22 | -28.37 | -51.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.84 | -40.08 | -34.55 | -51.06 | -89.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.05 | -69.46 | 52.65 | -57.12 | -39.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 120.81 | 0.09 | 82.78 | 117.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.92 | 11.13 | 18.09 | -25.52 | -11.46 | |