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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.74 | -57.87 | -20.3 | -10.29 | -8.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.92 | -48.66 | -17.65 | -8.41 | -6.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.55 | 44.64 | 23.53 | 14.22 | 7.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 7.64 | 3.25 | 1.56 | 1.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.14 | 37 | 20.28 | 12.66 | 6.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.05 | -28.54 | -9.19 | -5.68 | -6.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.82 | -41.02 | -14.29 | -8.22 | -7.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.02 | -3.62 | 2.81 | 1.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.39 | -0.11 | 0 | - | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.52 | -41.15 | -17.9 | -5.41 | -5.96 | |