Period Ending: | 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 | -32.48 | -29.91 | -33.92 | -51.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.94 | -29.15 | -29.07 | -47.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.48 | 123.02 | 89.4 | 110.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | 13.4 | 5.82 | 10.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.08 | 107.46 | 82.55 | 99.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.5 | -17.95 | -21.97 | -21.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.95 | -28.18 | -31.71 | -38.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -107.37 | 59.43 | -21.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.78 | 111.31 | -7.91 | 61.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.17 | -24.24 | 19.81 | 1.7 | |