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 | 3.88 | 5.72 | 8.55 | 7.34 | 6.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 1.51 | 2.46 | 2.52 | 2.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -1.56 | -3.22 | -3.77 | -2.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.7 | -35.44 | -27.97 | -66.81 | -8.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.61 | 135.88 | 114.82 | 44.79 | 36.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | 6.6 | 3.84 | 2.74 | 3.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.63 | 93.68 | 97.01 | 33.12 | 23.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.57 | -6.47 | -5.95 | -3.31 | 1.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.33 | -2.54 | -6.65 | -2.58 | 4.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1 | -1.18 | -2.15 | -3.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.53 | 2.14 | 8.5 | 3.73 | -0.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.6 | 0.68 | -0.99 | 0.16 | |