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 | - | - | - | - | 0.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.15 | -17.06 | -17.16 | -21.76 | -22.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.03 | -16.56 | -20.13 | -21.97 | -24.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.81 | 77.71 | 134.73 | 157.69 | 165.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 1.24 | 44.5 | 33.56 | 18.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.93 | 71.18 | 84.95 | 101.45 | 119.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.62 | -22.9 | -4.14 | -49.74 | -36.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.07 | -22.23 | 4.44 | -4.17 | -24.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.41 | -18.28 | -31.39 | -28.19 | -21.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.61 | 0.61 | 22.76 | 31.4 | 46.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.12 | -39.91 | -2.57 | 0.19 | 0.34 | |