Period Ending: | 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 | 16.85 | 18.95 | 14 | 22.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.24 | -57.29 | -67.37 | -57.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.54 | -87.35 | -91.19 | -90.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.78 | -65.01 | -133.76 | -167.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.74 | 357.55 | 342.26 | 273.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.34 | 30.66 | 19.79 | 7.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.56 | 296.38 | 283.14 | 202.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.19 | -105.01 | -62.4 | -64.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.24 | -52.9 | -77.76 | -87.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.55 | -55.82 | -33.48 | -7.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.86 | 116.54 | 110.33 | 102.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.43 | 6.62 | -1.15 | 6.91 | |