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 | 72.16 | 95.7 | 115.06 | 108.42 | 173.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 3.67 | 1.71 | 0.64 | 9.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.78 | 88.36 | 81.83 | 73.21 | 125.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.54 | -10.82 | -37.8 | -5.76 | -1.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.39 | -9.33 | -3.87 | 1.99 | -12.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | -2.13 | -31.6 | -1.95 | -8.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 30.97 | 25.88 | -0.18 | 61.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | 18.74 | -16.67 | -0.13 | 40.41 | |