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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.56 | -35.77 | -30.73 | -33.15 | -47.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.56 | -35.77 | -30.73 | -32.47 | -46.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.97 | 50.49 | 15.9 | 32.26 | 8.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 7.88 | 4.02 | 5.18 | 2.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.48 | 42.61 | 11.88 | 27.08 | 5.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.54 | -17.39 | -24.62 | -19 | -29.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.13 | -31.1 | -36.14 | -30.74 | -46.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 0.15 | - | 0.04 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.66 | 52.9 | - | 47.67 | 25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | 21.95 | -36.14 | 16.97 | -21.63 | |