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 | 41.12 | 46.83 | 32.84 | 38.38 | 33.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.02 | 24.47 | 13.06 | 12.25 | 7.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.24 | -43.23 | -35.94 | -22.84 | -22.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.23 | -59.98 | -36.08 | -24.7 | -23.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.48 | 56.36 | 52.83 | 50.18 | 31.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.21 | 26.14 | 20.25 | 26.88 | 10.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.89 | 8.03 | 14.79 | 11.54 | 7.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.01 | -29.77 | -23.26 | -10.17 | -20.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | -33.07 | -32.33 | -25.21 | -26.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -11.67 | -7.11 | -1.23 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | - | 42.2 | 21.44 | 20 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | -44.74 | 2.76 | -4.99 | -7.06 | |