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 | 12.04 | 25.05 | 19.62 | 20.24 | 25.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 17.72 | 11.51 | 12.82 | 23.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.76 | -84.67 | -18.06 | -18.28 | -4.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.5 | -85.03 | -21.77 | -17.52 | -5.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.27 | 81.75 | 68.79 | 70.12 | 74.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.35 | 9.83 | 6.11 | 4.32 | 14.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.92 | 71.93 | 62.67 | 65.8 | 60.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.06 | -66.84 | 0.96 | -11.43 | 8.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.44 | -19.96 | -10.11 | -5.21 | 8.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.2 | -6.27 | -10.92 | -12.26 | -9.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.16 | 5.05 | 24.45 | 20.17 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.49 | -21.19 | 3.45 | 2.68 | -0.95 | |