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 | -13.28 | -36.87 | -39.78 | -43 | -70.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.81 | -34.51 | -87.97 | -116.54 | -36.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.19 | 170.55 | 92.79 | 89.07 | 177.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 4.4 | 6.48 | 3.9 | 11.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.6 | 164 | 84.18 | 7.21 | 118.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | -15.33 | -13.85 | -24.47 | -21.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.21 | -28.91 | -28.42 | -39.53 | -47.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | - | - | -45.29 | -70.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.58 | -0.45 | - | 33.02 | 133.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.4 | -29.36 | -28.42 | -51.8 | 15.94 | |