Period Ending: | 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 | 117.46 | 122.52 | 86.7 | 109.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.46 | -28.63 | -21.49 | -12.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.4 | -54.4 | -54.92 | -43.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.19 | -56.2 | -51.62 | -43.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.25 | 123.94 | 71.76 | 42.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.52 | 19.15 | 18.59 | 32.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.62 | 104.79 | 53.17 | 9.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.99 | 11.94 | 20.08 | 12.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.5 | -5.44 | -0.2 | -3.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | 1.36 | 5.21 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 8.52 | -0.41 | -4.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 4.44 | 4.59 | -8.06 | |