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 | -56.81 | -66.72 | -76.16 | -50.73 | -12.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.02 | -66.37 | -77.53 | -51.6 | -15.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.9 | 125.17 | 92.42 | 17.74 | 9.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | 10.82 | 15.11 | 15.37 | 12.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.44 | 112.4 | 46.27 | 0.12 | -3.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.38 | -40.59 | -44.07 | -33.04 | -6.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.32 | -53.67 | -65.07 | -49.48 | -11.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -5.37 | -2.95 | 5.89 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.12 | 70.85 | 34.06 | -26.08 | 11.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.39 | 11.81 | -33.96 | -69.67 | -0.15 | |