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 | -0.15 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -1.18 | -2.55 | -4.19 | -2.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -1.52 | -2.56 | -4.24 | -2.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | 5.95 | 10.59 | 25.86 | 26.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.25 | 1.25 | 4.26 | 4.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 5.71 | 9.34 | 21.6 | 22.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -3.2 | -2.69 | -4.88 | 0.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -1.39 | -0.6 | -1.31 | -0.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -2.81 | -2.59 | -10.03 | -4.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 4.18 | 4.93 | 14.55 | 2.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 0.2 | 1.8 | 3.16 | -2.67 | |