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 | -2.29 | -6.05 | -3.54 | -2.41 | -3.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -5.55 | -1.5 | -2.35 | -2.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.27 | 125.58 | 218.19 | 237.07 | 258.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 2.41 | 4.2 | 4.42 | 2.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.15 | 122.02 | 212.82 | 231.27 | 254.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | -22.5 | -48.62 | -41.49 | -35.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -2.47 | -1.48 | -1.75 | -1.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.79 | -27.32 | -72.69 | -28.08 | -0.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.77 | 35.5 | 68.04 | 21.84 | 0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.09 | 5.69 | -6.06 | -8 | -1.6 | |