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 | -0.02 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -20.84 | -61.39 | -28.83 | -15.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -22.16 | -61.64 | -28.62 | -15.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.43 | 72.02 | 64.97 | 46.85 | 35.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 9.28 | 7.69 | 4.89 | 2.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.65 | 62.22 | 56.31 | 41.42 | 32.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -5.66 | -49.23 | -19.81 | -9.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -14.57 | -57.72 | -25.91 | -12.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -2.97 | -12.89 | -5.06 | -1.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | 64.27 | 49.65 | 10.93 | 3.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 46.77 | -20.92 | -20.13 | -11.03 | |