Period Ending: | 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 | 0.25 | 0.66 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | -5.41 | -0.06 | -0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.49 | -24.68 | -7.54 | -12.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.77 | -25.6 | -35.69 | -19.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.19 | 33.01 | 22.74 | 2.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | 12.83 | 7.99 | 15.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.49 | 18.3 | 1.89 | -13.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.85 | -14.08 | -10.05 | 1.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.04 | -17.39 | -23.26 | -10.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.48 | 15.35 | 0.39 | 3.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.74 | -1.88 | 24.22 | 3.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -3.92 | 1.35 | -3.29 | |