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 | 43.74 | 31.39 | 32.06 | 39.9 | 45.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.97 | 14.51 | 13.37 | 18.02 | 33.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.31 | -8.72 | -29.05 | -48.85 | -24.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.83 | -5.35 | -23.69 | -40.03 | -16.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.8 | 76.76 | 228.86 | 192.15 | 170.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.26 | 5.08 | 14.12 | 16.43 | 9.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.35 | 71.67 | 208.49 | 174.72 | 154.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.84 | 6.68 | -14.92 | -15.97 | -15.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.29 | 7.47 | -26.46 | -17.64 | -27.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.8 | 2.77 | 15.46 | -6.72 | 10.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -1.39 | 156.72 | -3.57 | -2.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.44 | 8.84 | 145.72 | -27.93 | -20.76 | |