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 | 27.71 | 48.52 | 44.51 | 52.35 | 48.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | 33.6 | 29.13 | 33.76 | 29.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.08 | -14.45 | -23.31 | -19.95 | -18.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.9 | -15.17 | -23.18 | -18.71 | -23.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.11 | 68.72 | 51.78 | 79.24 | 64.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | 13.21 | 11.85 | 12.74 | 10.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.86 | 54.01 | 37.79 | 26.92 | 14.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.36 | -5.33 | -5.54 | -1.9 | -11.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.07 | -10.45 | -20.28 | -5.25 | -18.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.72 | -1.01 | 6.73 | -0.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.02 | 0.22 | 32.17 | 6.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.9 | -11.05 | -20.68 | 33.46 | -11.91 | |