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 | 2.17 | 3.76 | 5.82 | 6.24 | 6.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 2.82 | 4.62 | 5.3 | 5.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.43 | -51.7 | -76.48 | -77.55 | -66.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.5 | -51.73 | -76.99 | -77.84 | -66.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.95 | 118.6 | 69.48 | 62.88 | 80.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 17.82 | 17.66 | 11 | 5.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.14 | 100.55 | 51.83 | 51.89 | 75.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.85 | -97.79 | -1.78 | -24.51 | -41.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.69 | -48.01 | -74.87 | -81.37 | -63.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.04 | -0.15 | - | -0.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.35 | -0.16 | 69.03 | 106.23 | 86.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.37 | -48.25 | -4.7 | 23.99 | 23.47 | |