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 | 111.25 | 57.24 | 48.95 | 50.9 | 45.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.96 | 33.35 | 28.45 | 31.86 | 30.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.06 | -45.25 | -68.22 | -48.06 | -52.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.22 | -45.39 | -68.66 | -49.73 | -53.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.03 | 157.04 | 174.41 | 125.91 | 195.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.29 | 30.94 | 27 | 32.44 | 17.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.65 | 124.97 | 126.29 | 76.61 | 176.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.8 | -25.13 | -43.83 | -16.4 | -49.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.65 | -35.87 | -64.57 | -40.29 | -60.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -6.13 | -3.72 | -0.73 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 49.53 | 87.37 | -1.39 | 127.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | 7.6 | 19.07 | -42.32 | 66.85 | |