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 | -19.74 | -22.97 | -30.64 | -29.63 | -26.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.36 | -15.89 | -29.03 | -29.77 | -21.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.03 | 84.09 | 57.42 | 38.22 | 16.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 3.62 | 4.82 | 6.82 | 5.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.76 | 78.99 | 52.19 | 26.07 | 5.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.77 | -10.17 | -16.09 | -14.6 | -14.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.77 | -18.95 | -27.64 | -23.59 | -23.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.02 | -0.07 | -0.12 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.55 | 74.72 | -0.02 | 4.14 | 4.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 55.73 | -27.76 | -19.6 | -19.27 | |