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 | 12.42 | 12.85 | 10.85 | 11.63 | 11.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | 6.81 | 5.08 | 4.68 | 5.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.3 | -30.19 | -58.88 | -56.09 | -56.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.98 | -30.72 | -59.72 | -52.76 | -55.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 32.28 | 30.19 | 16.41 | 12.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 4.02 | 4.34 | 3.87 | 5.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | 26.96 | 25.42 | 12.16 | 6.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.6 | -28.75 | -30.91 | -27.92 | -26.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.85 | -39.13 | -50.27 | -45.19 | -45.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.99 | 11.77 | -3.13 | -2.46 | 1.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.81 | 95.9 | 47.76 | 0.3 | 33.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.34 | 68.67 | -6.9 | -47.26 | -10.78 | |