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 | - | - | - | - | 1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.15 | -29.05 | -27.21 | -25.71 | -22.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | -27.47 | -54.23 | -20.84 | -19.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36 | 97.01 | 73.03 | 54.69 | 35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 4.52 | 6.38 | 6.59 | 5.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.24 | 92 | 66.32 | 47.89 | 29.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.09 | -15.45 | -14.11 | -14.36 | -13.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.82 | -22.25 | -21.17 | -20.03 | -19.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.28 | -54.9 | 28.91 | 10.1 | 13.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.58 | 85.28 | -0.22 | 0.39 | -0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 8.14 | 7.51 | -9.56 | -6.38 | |