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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.43 | 22.84 | 25.81 | 18.27 | 13.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | -3.38 | -2.42 | -4.85 | -9.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.02 | -14.7 | -16.19 | -16.01 | -21.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.76 | 149.14 | 123.62 | 93.13 | 74.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.55 | 91.97 | 85.94 | 77.55 | 63.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.75 | -184.57 | -200.86 | -216.84 | -238.5 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.35 | 5.97 | -8.86 | -7.38 | -7.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.25 | -4.84 | -20.49 | -19.04 | -20.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.31 | 7.35 | 10.67 | 4.42 | 4.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.96 | 8.89 | 1.76 | 10.08 | 1.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.13 | 10.33 | -10.43 | -6.3 | -15.69 | |