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 | 7.23 | 56.36 | 41.32 | 43.9 | 30.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 53.01 | 28.85 | 26.82 | 25.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.65 | -10.96 | -47.14 | -57.5 | -35.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.02 | -12.94 | -44.95 | -56.82 | -37.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.5 | 120.86 | 91.61 | 62.15 | 52.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.05 | 12.35 | 23.92 | 18.12 | 7.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.46 | 108.51 | 67.69 | 44.03 | 44.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.21 | -8.23 | -25.53 | -38.97 | -28.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.36 | -13.37 | -39.88 | -58.99 | -43.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.94 | -1.12 | -0.86 | 0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 83.96 | 4.04 | 33.26 | 37.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.34 | 69.69 | -36.87 | -26.49 | -5.1 | |