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 | 1.65 | 3.56 | 2.72 | 2.07 | 37.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 2.88 | 2.03 | 1.43 | 31.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.3 | -24.53 | -33.85 | -38.18 | -12.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.16 | -25.65 | -36.51 | -47.68 | -26.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.64 | 33.12 | 17.86 | 38.61 | 76.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.04 | 5.95 | 14.74 | 16.45 | 6.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.08 | 11.95 | -5.86 | 15.78 | 68.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.45 | -15.29 | -12 | -12.16 | -13.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.87 | -22.6 | -24.95 | -31.25 | -18.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -0.14 | -0.21 | -19.71 | -0.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.36 | 20.82 | 10.14 | 51.78 | 39.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.57 | -1.8 | -15.13 | 0.87 | 19.72 | |