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 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.99 | -16.5 | -19.63 | -20.3 | -24.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.16 | -16.16 | -18.96 | -18.95 | -166.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.99 | 55.48 | 39.37 | 22.68 | 24.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 6.12 | 8.05 | 9.22 | 11.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.18 | 46.12 | 28.31 | 10.67 | -31.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.54 | -13.23 | -9.38 | -11.46 | -13.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.08 | -19.49 | -16.29 | -17.93 | -29.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | - | - | -0.01 | -3.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.36 | 55.56 | - | - | 33.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | 36.05 | -16.31 | -17.94 | 0.52 | |