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 | -14.75 | -33.09 | -40.8 | -27.25 | -39.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.73 | -33.15 | -42.35 | -29.82 | -39.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.3 | 47.52 | 29.97 | 19.37 | 38.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 4.55 | 21.6 | 20.81 | 6.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.29 | 28.04 | 8.3 | -1.45 | 20.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.97 | -17.06 | -23.11 | -15.43 | -18.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.47 | -29.44 | -37.57 | -24.48 | -29.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | - | - | -0.02 | -21.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.68 | 36.61 | 19.32 | 15.28 | 48.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.19 | 7.17 | -18.25 | -9.23 | -2.82 | |