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 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | -6.83 | -9.65 | -10.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | -6.94 | -9.04 | -9.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.99 | 36.1 | 61.99 | 54.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 1.9 | 3.96 | 3.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | 33.47 | 57.15 | 50.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -19.83 | -17.43 | -10.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -5.49 | -5.86 | -6.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -12.71 | -13.81 | -10.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.33 | 13.6 | 36.44 | 6.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | -4.59 | 16.77 | -10.7 | |