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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.52 | -5.58 | -2.31 | -3.79 | -3.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.64 | 7.52 | 0.06 | -1.44 | -6.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.63 | 49.06 | 43.94 | 52.1 | 60.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.26 | 10.18 | 3.9 | 4.25 | 3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 38.38 | 39.55 | 46.1 | 57.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.68 | -23.27 | -12.1 | -5.59 | -4.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.53 | -8.8 | -2.77 | -3.12 | -3.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 0.01 | -5.67 | -2.84 | -2.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | 14.53 | 0 | 6.94 | 16.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 5.49 | -8.09 | 1.27 | 9.72 | |