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 | 1.03 | 2.38 | 4.36 | 6.59 | 19.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 2.38 | 4.36 | 6.59 | 19.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.79 | -57.21 | -65.16 | -34.79 | -30.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.57 | -60.74 | -64.42 | -28.12 | -27.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.73 | 209.58 | 171.32 | 137.88 | 167.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.3 | 27.6 | 20.99 | 34.2 | 38.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.55 | 113.23 | 66.68 | 41.39 | 88.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.45 | -16.21 | -99.16 | 62.8 | -18.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.06 | -26.01 | -68.51 | 21.55 | -36.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -0.43 | -0.7 | 4.28 | -4.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | 136.83 | -30.89 | -2.28 | 70.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.11 | 111.69 | -92.75 | 24.15 | 30.48 | |