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 | 80.95 | 79.17 | 80.58 | 81.54 | 43.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.14 | 0.3 | 0.38 | 0.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.2 | -15.51 | -20.93 | -16.53 | -15.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -9.93 | -14.37 | -12.62 | -31.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.34 | 47.51 | 15.75 | 38.9 | 60.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.21 | 36.17 | 24.63 | 56.05 | 74.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.29 | 11.14 | -9.35 | -17.68 | -13.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.36 | -9.42 | -11.21 | -9.23 | -28.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | -13.05 | -15.4 | -11.22 | -19.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -2.29 | -0.01 | 0.04 | -0.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 16.34 | -7.8 | 17.34 | 16.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.95 | 1.38 | -25.28 | 5.64 | -4.68 | |