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 | - | - | - | 0.08 | 4.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.08 | 4.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.9 | -60.07 | -69.06 | -57.24 | -39.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.26 | -59.55 | -66.22 | -54.08 | -39.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.51 | 26.96 | 24.52 | 18.4 | 24.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.91 | 24.45 | 18.74 | 14.02 | 30.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.61 | 2.51 | 5.78 | 4.38 | -5.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.9 | -24.52 | -51.94 | -35.62 | -6.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.33 | -54.94 | -73.11 | -53.12 | -40.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -2.38 | 0.22 | -0.1 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.85 | 34.73 | 70.36 | 51.79 | 50.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.19 | -22.59 | -2.8 | -0.53 | 8.87 | |