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 | 72.77 | 74.25 | 72.29 | 58.49 | 48.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 15.24 | 26.85 | 21.65 | 11.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.96 | -16.59 | -57.79 | -24.7 | -14.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.45 | -50.34 | -61.88 | -59.6 | -85.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.85 | 313.57 | 292.24 | 212.34 | 135.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.28 | 49.24 | 87.01 | 58.33 | 54.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.09 | 261.55 | 201.2 | 150.9 | 76.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.03 | 7.59 | -17.87 | -12.92 | 16.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.83 | 5.5 | -9.77 | -0.2 | 4.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.34 | -4.74 | -0.67 | -0.25 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 2.78 | 3.95 | 3.31 | -0.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.77 | 2.89 | -3.96 | 1.47 | 3.9 | |