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 | 28.11 | 30.95 | 27.88 | 32.2 | 24.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 1.49 | 1.85 | -8.7 | -2.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.01 | -28.33 | -33.96 | -42.4 | -13.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.71 | -32.61 | -59.8 | -140.78 | -15.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.69 | 75.95 | 114.65 | 27.5 | 21.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 8.43 | 13.02 | 25.03 | 9.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.11 | 66.07 | 95.98 | -8.41 | 4.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.91 | -11.98 | -32.23 | -17 | -11.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.62 | -22.84 | -51.71 | -54.99 | -14.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.47 | -27.73 | 22.58 | 16.82 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 50.88 | 30.82 | 37.21 | 16.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.31 | 1.68 | -0.96 | 2.36 | |