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 | 2.85 | 4.81 | 11.3 | 10.48 | 12.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 4.69 | 11.14 | 9.5 | 9.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.58 | -9.8 | -0.74 | 2.16 | -4.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.25 | -16.25 | -33.71 | 24.54 | -4.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.38 | 28.36 | 58.85 | 91.3 | 82.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 3.97 | 29.59 | 5.88 | 1.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.89 | 23.46 | 28.89 | 85.42 | 80.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | -18.41 | 19.39 | -20.48 | -41.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.52 | -17.39 | 3.68 | 9.81 | -0.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -6.35 | -17.28 | -4.44 | -39.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.96 | 13.69 | 36.25 | 7.36 | 0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.39 | -10.06 | 22.65 | 13.04 | -39.61 | |