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 | 23.2 | 24.25 | 28.97 | 30.96 | 36.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.34 | 15.04 | 19.04 | 20.18 | 24.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.59 | -65.26 | -78.94 | -60.16 | -72.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.56 | -57.11 | -75.92 | -56.33 | -68.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.29 | 81.26 | 108.64 | 89.81 | 96.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.93 | 24.79 | 30.97 | 25.37 | 20.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.91 | 45.96 | 70.22 | 60.16 | 67.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.37 | -46.5 | -34.11 | -35.37 | -52.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.62 | -64.58 | -52.49 | -55.46 | -83.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -0.41 | -0.5 | -0.28 | 1.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.04 | 1.1 | 88.7 | 40.79 | 75.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.82 | -62.42 | 36.27 | -15.39 | -6.74 | |