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 | - | - | - | 13.59 | 36.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 9.78 | 24.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.93 | -25.82 | -36.16 | -55.4 | -64.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.21 | -28.03 | -36.84 | -54.81 | -85.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.05 | 79.04 | 124.2 | 94.48 | 107.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.32 | 14.85 | 7.42 | 13.13 | 14.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.17 | 56.47 | 72.43 | 37.22 | 13.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.01 | -17.08 | -19.81 | -40.22 | -46.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.69 | -27.15 | -34.58 | -59.24 | -70.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.46 | 32.13 | -45.86 | 19.97 | 29.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.35 | -2.53 | 77.23 | 14.85 | 70.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 2.45 | -3.21 | -24.43 | 28.84 | |