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 | 170.35 | 91.94 | 130.39 | 77.2 | 58.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | 11.17 | 31.35 | 23.95 | 15.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.69 | -42.92 | -23.56 | -33.04 | -79.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.1 | -46.75 | -32.34 | -40.45 | -86.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.5 | 274.64 | 244.68 | 190.27 | 104.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.42 | 109.99 | 129.16 | 128.55 | 145.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.99 | 83.02 | 58.19 | 35.25 | -54.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.01 | 51.59 | 29.45 | 37.81 | 48.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.31 | 1.96 | 7.81 | 13.65 | 3.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 30.28 | -0.02 | 0 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -27.78 | -9.41 | -13.46 | -4.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.76 | 4.46 | -1.59 | 0.22 | -0.55 | |