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 | -26.27 | -43.15 | -38.89 | -22.87 | -28.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.87 | -42.6 | -39.56 | -23.87 | -29.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.85 | 44.24 | 25.97 | 15.37 | 25.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 8.08 | 8.55 | 7.29 | 12.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.78 | 35.96 | 5.83 | -2.1 | 7.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.64 | -18.78 | -24.18 | -10.27 | -12.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.6 | -32.39 | -34.32 | -17.24 | -21.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.77 | 36.9 | 16.58 | 3.8 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.77 | 1.03 | 16.43 | 9.98 | 32.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 5.55 | -1.31 | -3.46 | 10.12 | |