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 | 0.96 | 0.37 | 0.92 | 0.71 | 0.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 0.29 | 0.72 | 0.55 | 0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.77 | -23.82 | -28.62 | -29.49 | -18.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.11 | -23.62 | -30.76 | -32.56 | -44.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.21 | 14.71 | 26.03 | 10.1 | 9.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 7.18 | 15.15 | 19.47 | 53.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.79 | -2.15 | -19.47 | -44.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.8 | -14.29 | -15.7 | -17.64 | -9.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.01 | -23.62 | -27.48 | -29.06 | -20.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.34 | -0.65 | -0.72 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.63 | 22.44 | 37.32 | 13.46 | 21.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | -1.42 | 9.27 | -16.29 | 1.22 | |