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 | 1.1 | 2.84 | 4.09 | 4.14 | 0.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 1.59 | 0.85 | 0.23 | -0.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.4 | -31.35 | -31.37 | -26.85 | -21.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.75 | -32.55 | -32.66 | -26.63 | -14.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.88 | 370.11 | 284.26 | 252.99 | 117.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.73 | 37.78 | 49.31 | 125.57 | 39.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.34 | 332.23 | 223.76 | 114.87 | 53.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.48 | -14.6 | -19.24 | -13.69 | -15.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.29 | -27.53 | -31.37 | -27.01 | -17.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.14 | -0.16 | 0 | 0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.44 | 54.15 | 13.98 | 22.23 | 7.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.83 | 26.46 | -17.64 | -4.77 | -9.34 | |