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 | 1.08 | 0.01 | 13.5 | 19.7 | 28.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -1.12 | 1.8 | 5.4 | 13.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.03 | -15.08 | -9.5 | -2.9 | 2.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.55 | -25.38 | -17.5 | -5.3 | 0.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.08 | 55 | 55 | 58.9 | 75.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.32 | 11.76 | 6.9 | 9.8 | 18.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.84 | 30.13 | 36.3 | 32.3 | 41.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.08 | -116.69 | -60.32 | -73.88 | -49.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.9 | -108.78 | -53.46 | -33.33 | 70.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.57 | -49.98 | -35.64 | -77.77 | -116.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.04 | 159.71 | 116.95 | 83.32 | 56.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | 1 | 27.85 | -27.77 | 10.3 | |