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 | -74.42 | -86.52 | -99.22 | -98.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.95 | -120.41 | -93.61 | -100.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.1 | 127.75 | 54.3 | 40.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.4 | 13.08 | 24.73 | 22.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.12 | 113.68 | 28.93 | 18.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.48 | -36.03 | -39.98 | -53.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.23 | -65.14 | -70.83 | -84.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -9.74 | 9.46 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.84 | 95.76 | 1.03 | 74.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.59 | 19.88 | -60.07 | -11.01 | |