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 | 7.89 | 29.58 | 1.33 | 8.23 | 1.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | 29.58 | 1.12 | 7.87 | 1.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.94 | -0.63 | -30.28 | -24.84 | -28.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.21 | 0.38 | -32.95 | -32.49 | -34.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.32 | 42.9 | 51.3 | 34.02 | 25.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | 4.64 | 5.78 | 6.81 | 4.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.76 | 37.98 | 10.61 | -15.91 | -38.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.4 | -10.35 | -4.49 | -17.93 | -22.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.12 | -10.73 | -13.37 | -18.14 | -24.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | - | -0.25 | -1.78 | -0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.87 | 23.78 | 31.33 | 0.41 | 16.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | 13.05 | 17.72 | -19.5 | -8.9 | |