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 | -0.03 | -0.11 | -0.03 | -0.03 | -1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.78 | -16.03 | -11.98 | -13.27 | -12.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.57 | -16.14 | -11.12 | -7.75 | -12.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.94 | 132.98 | 168.41 | 149.83 | 146.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 5.32 | 25.06 | 7.78 | 11.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.47 | 126.2 | 141.97 | 140.44 | 133.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.81 | -13.64 | -39.89 | -82.72 | -8.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.18 | -16.92 | -13.18 | -11.43 | -5.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -2.11 | -52.79 | -58.3 | -4.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.95 | 83.99 | 25.87 | 5.38 | 3.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.66 | 64.97 | -40.1 | -64.34 | -6.58 | |