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 | -7.92 | -7.77 | -21.85 | -16.67 | -20.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.97 | -7.92 | -22.24 | -17.25 | -35.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 17.86 | 6.56 | 22 | 20.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 0.71 | 10.56 | 29.96 | 62.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 17.15 | -4 | -7.97 | -41.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -3.38 | -10.82 | 15.81 | 13.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.85 | -6.11 | -20.24 | -15.51 | -17.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0.08 | -0.04 | -2.28 | -5.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 17.69 | 9.04 | 30.62 | 16.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | 11.5 | -11.24 | 12.84 | -6.35 | |