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 | 69.06 | 104.75 | 138.59 | 70.14 | 59.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.13 | 26.63 | 20.46 | -1.55 | -3.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.92 | -22.7 | -31.71 | -54.8 | -58.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.01 | -21.28 | -33.59 | -76.24 | -65.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.65 | 246.38 | 250.39 | 136.56 | 149.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.98 | 33.37 | 49.07 | 35.83 | 23.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.1 | 164.39 | 144.8 | 86.62 | 66.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.88 | -14.33 | 2.36 | -14.31 | -29.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.46 | -14.27 | 11.28 | -52.64 | -49.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | -21.42 | -13.58 | -4.86 | -56.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.81 | 3.77 | -0.58 | 8.17 | 60.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.6 | -31.92 | -2.87 | -49.33 | -45.87 | |