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 | 20.99 | 0.93 | 0.48 | 0.42 | 0.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.6 | 0.93 | 0.48 | 0.42 | 0.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.48 | -38.91 | -34.3 | -29.26 | -43.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.57 | -73.33 | -23.21 | -28.45 | -39.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.74 | 67.05 | 40.76 | 97.69 | 66.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.77 | 18.41 | 9.35 | 7.54 | 14.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.49 | 48.64 | 31.41 | 88.74 | 52.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.93 | -15.97 | -11.86 | -12.25 | -17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.08 | -56.37 | -29.2 | -25.34 | -33.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.11 | 1.03 | 15.67 | -57.35 | 23.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.81 | 39.78 | 1.65 | 82.39 | -0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.83 | -15.56 | -11.88 | -0.3 | -10.75 | |