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 | - | 1.23 | 5.35 | 2.24 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -11.47 | -1.3 | -3.36 | -3.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.41 | -33.5 | -37.74 | -35.5 | -37.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.44 | -34.2 | -39.02 | -34.74 | -24.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.93 | 45.32 | 43.83 | 38.15 | 43.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.28 | 12.9 | 9.28 | 9.79 | 10.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 17.21 | 16.3 | 10.37 | 16.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.27 | -14.85 | -31.78 | -21.89 | -21.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.91 | -26.4 | -41.14 | -24.92 | -34.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -0.77 | -4.94 | -9.39 | -1.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.37 | 45.74 | 39.4 | 22.91 | 39.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.18 | 18.63 | -6.28 | -11.97 | 3.31 | |