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 | - | - | 0.01 | -0 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 7.2 | 12.29 | 17.19 | 28.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.64 | -10.33 | -13.5 | -67.58 | -34.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.82 | -10.48 | -13.99 | -67.98 | -34.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.04 | 117.82 | 119.82 | 102.64 | 83.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 4.35 | 20.62 | 14.25 | 11.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.69 | 111.29 | 97.65 | 82.04 | 67.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.87 | -25.31 | -17.71 | -50.89 | -48.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.41 | -9.65 | -7.38 | -25.05 | -12.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.76 | -19.59 | -23.76 | -1.77 | -24.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.21 | 49.46 | -0.28 | 58.87 | 17.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | 20.22 | -31.41 | 32.04 | -19.59 | |