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 | -6.29 | -7.85 | -18.31 | -13.52 | -30.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.56 | -8.52 | -19.48 | -37.64 | -26.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 9.86 | 9.11 | 11.94 | 72.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 3.91 | 12.12 | 13.9 | 4.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 5.86 | -3.01 | -2.13 | 68.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | -3.28 | -9.44 | -11.04 | -9.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.05 | -6.47 | -12.74 | -13.95 | -25.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.09 | 5.21 | 6.6 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 13.08 | -0.21 | 16.44 | 83.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 6.51 | -7.74 | 9.09 | 58.08 | |