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 | 15.43 | - | 3.94 | 14.8 | 27.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.06 | -62.28 | -56.4 | -39.81 | -35.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.26 | -79.01 | -70.85 | -53.62 | -52.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.92 | -73 | -70.75 | -54.23 | -50.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.74 | 261.44 | 185.94 | 182.81 | 230.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.02 | 20.03 | 11.48 | 13.58 | 100.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.48 | 231.98 | 168.99 | 160.64 | 112.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.58 | -38.51 | -49.66 | -42.11 | 76.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.52 | -65.69 | -73.57 | -60.41 | 65.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.33 | -53.66 | 23.76 | 65.65 | -105.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 40.75 | -1.35 | 43.25 | -1.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.69 | -78.68 | -50.63 | 46.91 | -42.22 | |