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 | 1.76 | 4.26 | 2.19 | 14.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.58 | -2.14 | 0.96 | 8.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.21 | -64.62 | -28.77 | -16.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.64 | -77.45 | -26.53 | -14.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.06 | 115.49 | 75.33 | 68.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.53 | 10.58 | 11.27 | 10.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.27 | 90.14 | 59.06 | 55.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.78 | -27.75 | -6.19 | -2.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.37 | -48.68 | -29.5 | -8.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | 92.8 | -3.38 | -2.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | 0.3 | 0.03 | 8.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.71 | 45.17 | -32.54 | -1.8 | |