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 | -5.83 | -15.11 | -22.88 | -21.38 | -27.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | -13.54 | -18.79 | -16.21 | -20.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | 68.82 | 64.65 | 68.92 | 128.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 5.52 | 7.59 | 8.41 | 5.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 61.74 | 55.54 | 59.75 | 118.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -7.81 | -11.56 | -11.55 | -16.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | -13.85 | -19.9 | -19.75 | -24.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -2.15 | -0.68 | -0.77 | 21.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | 23.44 | 15.61 | 24.24 | 23.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 7.45 | -4.96 | 3.71 | 20.26 | |