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 | 5 | 6.5 | 6.6 | 19.8 | 20.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.5 | -28.5 | -29.6 | -41.8 | -31.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.4 | -69.5 | -77 | -96.8 | -77.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.9 | -69.3 | -77.3 | -94.8 | -76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.4 | 270.6 | 197.2 | 104.3 | 97.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.9 | 14.2 | 14.7 | 17.4 | 13.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.5 | 252.8 | 177.7 | 84.5 | 83.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.11 | -40.46 | -51.76 | -60.26 | -51.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.1 | -59.7 | -69.5 | -84.8 | -71.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | -6.5 | -11.2 | -9.5 | -7.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.8 | 149.2 | -1.9 | -3 | 71.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.7 | 83 | -82.6 | -97.4 | -7.4 | |