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 | - | - | - | 2.04 | 18.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 2.04 | 18.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.55 | -9.44 | -14.35 | -21.8 | -11.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.34 | -7.17 | -22.11 | -22.88 | -14.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.5 | 102.66 | 76.24 | 57.56 | 47.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 1.06 | 1.79 | 1.61 | 3.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.62 | 101.6 | 73.77 | 52.92 | 39.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | -6.6 | -10.6 | -22.23 | -15.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.96 | -8.85 | -14.6 | -7.17 | 16.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.61 | 78.3 | -7.19 | -0.94 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 62.85 | -32.39 | -30.34 | 1.25 | |