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 | - | 0.21 | 0.55 | 0.47 | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.21 | 0.55 | 0.47 | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.77 | -17.01 | -19.71 | -20.41 | -30.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.17 | -15.67 | -21.04 | -20.27 | -56.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.64 | 27.15 | 15.39 | 8.78 | 69.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 1.92 | 3.82 | 3.54 | 48.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 24.97 | 11.45 | 4.93 | 20.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.77 | -5.74 | -7.71 | -8.07 | 18.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.44 | -11.23 | -12.33 | -15.41 | -23.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.93 | -7.3 | 3.29 | -1.25 | -23.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 26.55 | 3.44 | 10.2 | 81.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.44 | 8.07 | -5.71 | -6.21 | 34.12 | |