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 | -9.69 | -14.64 | -21.4 | -14.49 | -16.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.38 | -13.3 | -3.12 | -16.37 | -0.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.87 | 120.9 | 155.9 | 143.6 | 249.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 4.63 | 2.32 | 0.84 | 13.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.74 | 111.64 | 110.87 | 96.97 | 179.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.6 | -13.67 | -51.22 | -7.63 | -2.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.95 | -11.79 | -5.24 | 2.64 | -17.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | -2.69 | -42.82 | -2.58 | -12.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.59 | 39.13 | 35.07 | -0.24 | 89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | 23.68 | -22.58 | -0.17 | 58.11 | |