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 | 1.72 | 0.15 | 0.03 | 0.14 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.36 | -103.54 | -68.27 | -68.68 | -70.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.17 | -123.05 | -84.91 | -89.3 | -91.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.99 | -123.49 | -85.26 | -95.51 | -89.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.96 | 58.92 | 183.83 | 87.5 | 73.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.21 | 17.39 | 19.01 | 16.36 | 11.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.66 | 41.53 | 164.29 | 70.72 | 61.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.49 | -67.77 | -132.76 | 22.13 | -70.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.56 | -114.08 | -159.56 | -7.8 | -102.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -1.09 | -0.91 | -1.29 | -1.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.3 | 75.79 | 204.42 | 0.41 | 78.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | -39.3 | 44.05 | -8.73 | -24.99 | |