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 | 0.24 | 4.45 | 0 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 4.45 | 0 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.49 | -1.52 | -74.54 | -16.55 | -33.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.03 | -2.41 | -70.72 | -14.44 | -32.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.36 | 145.78 | 133.03 | 156.53 | 148.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | 5.94 | 1.35 | 0.84 | 0.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.91 | 139.84 | 131.68 | 155.69 | 148.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.33 | -48.43 | -24.85 | -32.75 | -19.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | -5.65 | -4.89 | -5.38 | -3.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.34 | 3.15 | -57.84 | -23.67 | -17.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.63 | 19.09 | 43.9 | 33.09 | 9.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | 17.47 | -18.19 | 4.06 | -10.98 | |