Period Ending: | 2010 31/12 | 2011 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 | - | - | 0.14 | 0.36 | 0.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.08 | 0.16 | 0.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.34 | -17.13 | -28.65 | -26.24 | -25.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.73 | -27.9 | -25.98 | -27.02 | -68.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.27 | 17.28 | 78.51 | 74.36 | 153.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 1.08 | 4.59 | 4.81 | 4.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.57 | 16.2 | 65.12 | 68.7 | 107.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.97 | -7.24 | -1.3 | -10.96 | -12.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.54 | -6.82 | -15.38 | -18.32 | -16.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.02 | -2.23 | -2.61 | -6.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.65 | 8.39 | 6.17 | 17.68 | 99.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.1 | 1.54 | -11.43 | -3.25 | 76.89 | |