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 | 3.94 | 0.88 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.33 | -35.56 | -16.14 | -31.17 | -32.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.81 | -55.99 | -34.84 | -45.08 | -48.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.27 | -45.64 | -42.35 | -44.6 | -40.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.29 | 107.73 | 66.31 | 28.27 | 155.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.9 | 17.01 | 12.64 | 31.89 | 11.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.27 | 69.11 | 32.99 | -6.91 | 142.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.09 | -39.01 | -18.72 | -21.27 | -29.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.69 | -48.18 | -37.54 | -36.1 | -41.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -73.42 | 30.07 | 35.64 | -121.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.87 | 60.82 | -0.53 | -2.82 | 166.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.7 | -60.78 | -8 | -3.28 | 3.47 | |