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 | -9.87 | -31.53 | -11.05 | -8.23 | -19.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.85 | -32.47 | -11.05 | -7.71 | -17.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 5.99 | 3.4 | 11.69 | 96.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 1.56 | 1.85 | 3.59 | 4.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 4.24 | 1.49 | 8.1 | 91.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | -19.33 | -7.77 | -3.79 | -9.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.27 | -10.86 | -11.39 | -5.9 | -14.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.45 | -0 | 0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | 9.74 | 7.93 | 13.57 | 99.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | -0.67 | -3.46 | 7.67 | 85.06 | |