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 | 4.78 | 0.24 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.61 | -35.22 | -19.7 | -13.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.67 | -55.67 | -38.47 | -28.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.73 | -44.47 | -39.86 | -25.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.71 | 124.35 | 65.69 | 37.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.62 | 19.62 | 7.84 | 9.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.57 | 56.08 | 28.4 | 6.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.88 | -24.73 | -20.6 | -9.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.06 | -52.41 | -37.09 | -20.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.31 | -24.55 | 60.5 | 8.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.85 | 56.24 | -16.34 | 0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.1 | -20.72 | 7.07 | -12.22 | |