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 | - | 0.4 | 2.92 | 0.01 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.7 | -46.88 | -19.6 | -16.27 | -0.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.36 | -73.15 | -32.74 | -28.49 | -4.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.98 | -78.75 | -37.73 | -35.14 | -4.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.35 | 94.87 | 64.94 | 8.26 | 2.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.37 | 16.04 | 24.17 | 1.96 | 0.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.98 | 58.06 | 38.56 | 6.31 | 2.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.02 | -33.39 | -27.95 | -5.1 | -3.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.01 | -61.47 | -29.23 | -30.14 | -4.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.78 | -3.32 | -0.19 | 1.35 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.12 | 25.78 | 6.37 | -18.14 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.33 | -39.02 | -23.06 | -46.93 | -4.97 | |