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 | 64.78 | 71.46 | 62.79 | 126.39 | 108.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.69 | 12.22 | 13.39 | 24.53 | 27.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.95 | -28.68 | -25.2 | -28.54 | -36.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.03 | -12.3 | -23.53 | -25.43 | -37.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.73 | 325.79 | 314.4 | 371.13 | 436.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.72 | 111.63 | 121.69 | 203.04 | 297.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.44 | 207.52 | 188.68 | -685.86 | -714.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.07 | -22.34 | 1.39 | 3.11 | -9.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -27.59 | -5.56 | -3.81 | -11.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.85 | 13.61 | -45.09 | 26.14 | -23.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | 1.97 | -1.38 | -2.3 | 8.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.45 | -13.61 | -47.34 | 20.24 | -26.19 | |