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 | -32.92 | -45.35 | -43.7 | -31.1 | -22.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.68 | -40.53 | -32.02 | -27.63 | -19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.79 | 77.47 | 58.25 | 27.81 | 14.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.15 | 11.72 | 19.31 | 12.68 | 8.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.23 | 65.55 | 38.5 | 14.89 | 5.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.33 | -15.07 | -16.34 | -16.88 | -14.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.62 | -23.82 | -23.16 | -26.44 | -19.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -3.56 | 0.12 | 2.89 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.8 | -0.1 | -0.16 | -0.05 | 8.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.39 | -27.09 | -18.35 | -24.69 | -10.48 | |