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 | 7.99 | 7.58 | 23.31 | 29.69 | 51.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.84 | -7.15 | -23.66 | 0.12 | 6.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.43 | -43.75 | -50.03 | -11.86 | -15.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.42 | -65.92 | -51.97 | -12.57 | -16.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.78 | 82.31 | 60.17 | 57.91 | 64.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.22 | 34.1 | 40.73 | 15.12 | 16.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.71 | 48.21 | 19.45 | 42.58 | 48.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.62 | 5.51 | -22.66 | -11.4 | -32.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.51 | -3.39 | -13.6 | -5.99 | -34.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.03 | 0.03 | -1.2 | -1.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.06 | -6.47 | 21.94 | 18.82 | 20.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.68 | -9.87 | 8.1 | 11 | -15.08 | |