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 | 58.67 | 107.09 | 104.95 | 118.19 | 142.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.94 | 26.93 | 16 | 23.26 | 17.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.44 | -65.65 | -86.24 | -72.53 | -81.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.77 | -80.26 | -92.56 | -81.14 | -77.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.97 | 369.83 | 405.09 | 344.7 | 465.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.27 | 78.73 | 92.46 | 84.15 | 88.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.48 | 111.59 | 159.11 | 122.94 | 262.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.5 | -66.94 | -59.78 | -48.92 | -72.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.25 | -93.78 | -63 | -74.79 | -91.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.84 | 61.49 | -6.16 | -2.86 | -37.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.22 | 7.42 | 113.79 | 25.56 | 180.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.33 | -26.03 | 44.56 | -49.93 | 51.62 | |