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 | 15.14 | 30.17 | 43.11 | 33.88 | 28.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 17.61 | 27.28 | 20.05 | 11.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.31 | -35.22 | -26.49 | -25.28 | -39.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.29 | -36.65 | -41.01 | -26.94 | -39.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.73 | 138.3 | 96.23 | 75.27 | 53.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | 13.19 | 17.01 | 16.73 | 36.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.57 | 107.96 | 66.93 | 24.17 | 1.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.87 | -27.29 | -17.45 | -13.72 | -15.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.89 | -26.84 | -21.09 | -19.97 | -29.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.72 | -20.69 | 31.16 | -9.67 | 11.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.15 | 29.64 | -3.27 | -0.91 | 15.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | -18.36 | 8.41 | -30.03 | -3.62 | |