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 | 0.55 | 1.75 | 1.18 | 3.37 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 1.75 | 1.18 | 3.37 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.47 | -60.77 | -67.42 | -55.16 | -15.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.17 | -60.56 | -66.15 | -61.27 | -23.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.84 | 174.74 | 110.87 | 75.55 | 19.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.3 | 10.08 | 12.12 | 30.29 | 7.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.14 | 147.27 | 82.61 | 32.77 | 12.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.26 | -30.06 | -33.06 | -12.39 | -25.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.55 | -52.2 | -56.89 | -51.61 | -31.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.48 | -53.25 | 58.35 | 38.77 | 25.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.39 | 89.38 | -2.04 | 20.94 | 0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | -16.07 | -0.58 | 8.1 | -6.15 | |