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 | -3.14 | -6.24 | -19.36 | -25.4 | -38.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.02 | -37.28 | -55.19 | -55.1 | -86.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.98 | -39.89 | -47.71 | -55.98 | -73.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.16 | 126.35 | 150.07 | 123.94 | 204.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | 15.73 | 16.11 | 65.61 | 46.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | 105.7 | 72.32 | 54.43 | 153.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.74 | -53.19 | -50.91 | -37.34 | -39.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.05 | -34.33 | -44.88 | -39.52 | -51.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -34.58 | -28 | -10.07 | -14.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.15 | 125.73 | 70.29 | 26.29 | 135.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 57.84 | -2.43 | -23.59 | 69.96 | |