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 | 90.25 | 91.01 | 51.28 | 75.33 | 58.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | 12.33 | 16.64 | 21.35 | 16.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.94 | -101.46 | -37.2 | -12.73 | -9.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.75 | -108.94 | -54.28 | -7.52 | -7.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.09 | 149.94 | 75.99 | 68.48 | 58.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.1 | 31.18 | 11.35 | 10.91 | 7.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.56 | 118.76 | 64.64 | 57.57 | 50.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | -23.42 | -7.87 | 1.36 | -7.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.4 | -56.66 | -19.64 | -4.67 | -6.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.45 | 28.21 | 0.12 | 0.91 | 3.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.35 | -2.26 | -0.63 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.2 | -30.71 | -17.71 | -3.12 | -2.36 | |