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 | -0.01 | - | -0.1 | -0.19 | -0.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.96 | -16.6 | -29.86 | -15.43 | -13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.77 | -37.78 | -73.94 | -51.62 | -32.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.93 | 79.37 | 182.38 | 142.88 | 149.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.96 | 66.59 | 243.35 | 255.47 | 87.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.97 | 12.78 | -60.97 | -112.59 | 62.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.41 | 41.87 | 28.12 | -31.89 | -25.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.83 | -16.29 | -22.03 | -17.89 | -26.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | -13.09 | -128.26 | -23.49 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 24.22 | 139.99 | 35.54 | 46.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.11 | -4.52 | -9.56 | -5.9 | 20.57 | |