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 | 5.83 | 55.7 | 47.13 | 30.63 | 24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 45.22 | 30.42 | 17.3 | 11.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -5.22 | -33.44 | -50.83 | -48.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.61 | -41.1 | -53.04 | -55.81 | -52.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.3 | 268.47 | 187.89 | 127.86 | 77.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.04 | 203.04 | 41.82 | 27.31 | 55.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.76 | -8.42 | 115.35 | 74.83 | 21.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.07 | 147.01 | -117.75 | 3.7 | 20.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.72 | 38.47 | -179.66 | -13.91 | 0.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.75 | -16.36 | 29.06 | -2.93 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.5 | 125.69 | 10.29 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.68 | 23.61 | -24.92 | -6.55 | 0.61 | |