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 | 4.47 | 12.8 | 6.85 | 1.36 | 15.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 3.9 | -0.62 | -3.9 | 3.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.01 | -27.33 | -41.97 | -41.82 | -47.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.46 | -27.74 | -42.03 | -44.61 | -43.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.91 | 50.93 | 48.72 | 34.39 | 15.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.61 | 11.68 | 12.43 | 10.22 | 8.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 21.35 | 31.52 | 19.54 | 7.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.59 | -27.22 | -19.52 | -23.22 | -34.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | -30.16 | -32.96 | -41.35 | -35.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -1.82 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.96 | 39.51 | 25.35 | 41.86 | 35.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.87 | 7.47 | -8.06 | 2.01 | -4.07 | |