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 | 1.9 | 7.6 | 1 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 7.4 | 0.9 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.98 | -19.59 | -31.95 | -37.87 | -31.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.76 | -20.7 | -41.3 | -37.34 | -30.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.05 | 26.28 | 20.94 | 6.22 | 19.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | 4.98 | 15.52 | 13.74 | 9.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.96 | 20.35 | 4.85 | -7.98 | 9.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -18.69 | -11.87 | -28.94 | -24.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.42 | -26.02 | -23.81 | -31.41 | -35.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -4.5 | -5.5 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.44 | 12.07 | 24.08 | 22.32 | 46.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.03 | -13.95 | -4.23 | -14.6 | 11.36 | |