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 | 10.84 | 10.65 | 10.16 | 10.02 | 10.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.77 | -24.77 | -33.37 | -29.69 | -27.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.9 | -42.07 | -53.02 | -48.33 | -44.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.91 | -45.44 | -56.67 | -47.41 | -43.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.36 | 162.3 | 108.85 | 77.28 | 41.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | 13.44 | 10.01 | 22.02 | 19.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.67 | 90.71 | 46.55 | 19.67 | -6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.96 | -20.92 | -33.44 | -19.95 | -25.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.74 | -37.62 | -54.34 | -38.43 | -39.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.05 | -47.9 | 33.02 | 37.79 | 29.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.81 | -4.17 | 0.87 | 7.58 | 3.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.03 | -89.69 | -20.45 | 6.93 | -6.68 | |