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 | -20.23 | -17.98 | -32.67 | -30.7 | -30.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.62 | -12.77 | -29.92 | -25.4 | -24.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.55 | 34.88 | 34.26 | 34.32 | 34.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 1.99 | 2.83 | 6.73 | 10.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.46 | 30.98 | 29.9 | 25.68 | 19.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.14 | -10.66 | -19.42 | -10.79 | -15.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.51 | -12.94 | -34.38 | -24.42 | -18.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 1.12 | -0.15 | 3.11 | -0.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | 9.95 | 29.22 | 22.98 | 16.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -1.87 | -5.31 | 1.68 | -3.41 | |